Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CLSM | EXCHANGE LISTED FDS TR | — | 35,216.0 | $970K | 0.01% | NEW | — | $27.55 | -0.4% |
| 922 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,790.0 | $970K | 0.01% | NEW | — | $541.95 | -5.3% |
| 923 | SRVR | PACER FDS TR | — | 30,481.0 | $968K | 0.01% | NEW | — | $31.77 | -0.3% |
| 924 | SIXO | AIM ETF PRODUCTS TRUST | — | 26,990.0 | $968K | 0.01% | NEW | — | $35.87 | +1.3% |
| 925 | SMTC | SEMTECH CORP | Technology | 5,978.0 | $968K | 0.01% | NEW | — | $161.85 | -23.3% |
| 926 | BP | BP PLC | Energy | 26,159.0 | $967K | 0.01% | NEW | — | $36.95 | +21.1% |
| 927 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 18,465.0 | $966K | 0.01% | NEW | — | $52.29 | +2.3% |
| 928 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,749.0 | $962K | 0.00% | NEW | — | $350.01 | -9.7% |
| 929 | CSGP | COSTAR GROUP INC | Real Estate | 33,896.0 | $960K | 0.00% | NEW | — | $28.32 | +13.9% |
| 930 | BDX | BECTON DICKINSON & CO | Healthcare | 6,339.0 | $959K | 0.00% | NEW | — | $151.33 | +26.9% |
| 931 | IFGL | ISHARES TR | — | 42,851.0 | $956K | 0.00% | NEW | — | $22.30 | +2.5% |
| 932 | AVNM | AMERICAN CENTY ETF TR | — | 11,584.0 | $954K | 0.00% | NEW | — | $82.38 | +3.9% |
| 933 | SCHM | SCHWAB STRATEGIC TR | — | 25,858.0 | $953K | 0.00% | NEW | — | $36.87 | -1.9% |
| 934 | — | UNILEVER PLC | — | 15,852.0 | $953K | 0.00% | NEW | — | $60.12 | — |
| 935 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,429.0 | $953K | 0.00% | NEW | — | $666.75 | -4.6% |
| 936 | EVRG | EVERGY INC | Utilities | 10,937.0 | $945K | 0.00% | NEW | — | $86.43 | -6.4% |
| 937 | DUOL | DUOLINGO INC | Technology | 8,161.0 | $939K | 0.00% | NEW | — | $115.02 | +27.0% |
| 938 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,945.0 | $939K | 0.00% | NEW | — | $72.51 | +11.5% |
| 939 | EDV | VANGUARD WORLD FD | — | 14,356.0 | $934K | 0.00% | NEW | — | $65.08 | -8.6% |
| 940 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,861.0 | $933K | 0.00% | NEW | — | $52.26 | +2.0% |
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%