Portfolio (Quarterly)
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AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VHT | VANGUARD WORLD FD | — | 3,853.0 | $1.2M | 0.01% | NEW | — | $299.00 | +9.6% |
| 862 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,855.0 | $1.1M | 0.01% | NEW | — | $64.01 | +16.9% |
| 863 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,264.0 | $1.1M | 0.01% | NEW | — | $216.62 | -4.7% |
| 864 | IBD | NORTHERN LTS FD TR IV | — | 47,881.0 | $1.1M | 0.01% | NEW | — | $23.77 | -0.5% |
| 865 | FDFF | FIDELITY COVINGTON TRUST | — | 34,264.0 | $1.1M | 0.01% | NEW | — | $33.09 | +14.4% |
| 866 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42,482.0 | $1.1M | 0.01% | NEW | — | $26.66 | +7.1% |
| 867 | IYR | ISHARES TR | — | 11,041.0 | $1.1M | 0.01% | NEW | — | $102.25 | +2.4% |
| 868 | TPR | TAPESTRY INC | Consumer Cyclical | 7,710.0 | $1.1M | 0.01% | NEW | — | $146.40 | -11.1% |
| 869 | SHEL | SHELL PLC | Energy | 14,501.0 | $1.1M | 0.01% | NEW | — | $77.54 | +20.4% |
| 870 | ISMD | NORTHERN LTS FD TR IV | — | 22,368.0 | $1.1M | 0.01% | NEW | — | $50.00 | -0.9% |
| 871 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,105.0 | $1.1M | 0.01% | NEW | — | $73.35 | -17.7% |
| 872 | VTEB | VANGUARD MUN BD FDS | — | 21,879.0 | $1.1M | 0.01% | NEW | — | $50.58 | -2.1% |
| 873 | HRB | BLOCK H & R INC | Consumer Cyclical | 29,039.0 | $1.1M | 0.01% | NEW | — | $38.08 | +41.0% |
| 874 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 651.0 | $1.1M | 0.01% | NEW | — | $1696.97 | +13.3% |
| 875 | MTB | M & T BK CORP | Financial Services | 4,637.0 | $1.1M | 0.01% | NEW | — | $238.00 | +1.0% |
| 876 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,887.0 | $1.1M | 0.01% | NEW | — | $85.46 | -2.9% |
| 877 | VYMI | VANGUARD WHITEHALL FDS | — | 11,173.0 | $1.1M | 0.01% | NEW | — | $98.20 | +7.2% |
| 878 | IVOG | VANGUARD ADMIRAL FDS INC | — | 7,487.0 | $1.1M | 0.01% | NEW | — | $146.30 | -1.6% |
| 879 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 37,237.0 | $1.1M | 0.01% | NEW | — | $29.40 | -0.7% |
| 880 | NRG | NRG ENERGY INC | Utilities | 7,467.0 | $1.1M | 0.01% | NEW | — | $146.07 | -22.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.4%
Basic Materials
1.0%