Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 66,767.0 | $887K | 0.00% | NEW | — | $13.28 | -18.1% |
| 962 | DFUV | DIMENSIONAL ETF TRUST | — | 16,035.0 | $882K | 0.00% | NEW | — | $55.01 | +4.4% |
| 963 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,467.0 | $881K | 0.00% | NEW | — | $50.42 | +9.9% |
| 964 | SPMB | SPDR SERIES TRUST | — | 39,465.0 | $880K | 0.00% | NEW | — | $22.31 | -1.6% |
| 965 | IBHG | ISHARES TR | — | 39,860.0 | $880K | 0.00% | NEW | — | $22.08 | -0.4% |
| 966 | NGG | NATIONAL GRID PLC | Utilities | 10,614.0 | $880K | 0.00% | NEW | — | $82.87 | -3.8% |
| 967 | AHYB | AMERICAN CENTY ETF TR | — | 19,001.0 | $880K | 0.00% | NEW | — | $46.29 | -0.7% |
| 968 | ENSG | ENSIGN GROUP INC | Healthcare | 5,479.0 | $878K | 0.00% | NEW | — | $160.31 | +12.0% |
| 969 | VTR | VENTAS INC | Real Estate | 9,876.0 | $877K | 0.00% | NEW | — | $88.80 | +4.8% |
| 970 | USRT | ISHARES TR | — | 13,157.0 | $874K | 0.00% | NEW | — | $66.45 | +1.0% |
| 971 | FHN | FIRST HORIZON CORPORATION | Financial Services | 34,073.0 | $874K | 0.00% | NEW | — | $25.64 | -3.9% |
| 972 | SAP | SAP SE | Technology | 5,624.0 | $867K | 0.00% | NEW | — | $154.10 | +41.9% |
| 973 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,640.0 | $866K | 0.00% | NEW | — | $100.28 | +7.8% |
| 974 | ECL | ECOLAB INC | Basic Materials | 3,107.0 | $866K | 0.00% | NEW | — | $278.60 | +1.1% |
| 975 | FALN | ISHARES TR | — | 31,691.0 | $863K | 0.00% | NEW | — | $27.24 | -0.9% |
| 976 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,883.0 | $862K | 0.00% | NEW | — | $97.06 | +2.4% |
| 977 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,451.0 | $860K | 0.00% | NEW | — | $69.08 | +4.5% |
| 978 | LMUB | ISHARES TR | — | 16,617.0 | $851K | 0.00% | NEW | — | $51.22 | -3.3% |
| 979 | ADSK | AUTODESK INC | Technology | 4,362.0 | $848K | 0.00% | NEW | — | $194.42 | +30.6% |
| 980 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,163.0 | $847K | 0.00% | NEW | — | $83.31 | +16.5% |
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%