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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 177,770.0 | $64.4M | 0.30% | NEW | — | $362.12 | +15.8% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 2,592,511.0 | $63.6M | 0.30% | NEW | — | $24.55 | +4.2% |
| 83 | ORCL | ORACLE CORP | Technology | 427,803.0 | $62.7M | 0.29% | NEW | — | $146.55 | +0.1% |
| 84 | INTC | INTEL CORP | Technology | 445,107.0 | $62.2M | 0.29% | NEW | — | $139.63 | -25.9% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 564,452.0 | $62.0M | 0.29% | NEW | — | $109.77 | -1.7% |
| 86 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 157,140.0 | $61.5M | 0.29% | NEW | — | $391.47 | -1.6% |
| 87 | MS | MORGAN STANLEY | Financial Services | 290,836.0 | $60.8M | 0.28% | NEW | — | $209.04 | +4.4% |
| 88 | IWS | ISHARES TR | — | 368,117.0 | $60.6M | 0.28% | NEW | — | $164.60 | +4.5% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 722,249.0 | $59.7M | 0.28% | NEW | — | $82.64 | +5.9% |
| 90 | CAT | CATERPILLAR INC | Industrials | 55,707.0 | $59.3M | 0.28% | NEW | — | $1064.91 | -17.2% |
| 91 | DECT | AIM ETF PRODUCTS TRUST | — | 1,476,569.0 | $58.0M | 0.27% | NEW | — | $39.26 | +2.7% |
| 92 | MBB | ISHARES TR | — | 608,645.0 | $57.5M | 0.27% | NEW | — | $94.52 | -1.6% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 159,504.0 | $56.3M | 0.26% | NEW | — | $352.69 | -4.2% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 75,997.0 | $56.0M | 0.26% | NEW | — | $736.41 | -0.9% |
| 95 | — | ELEVATION SERIES TRUST | — | 1,822,243.0 | $55.7M | 0.26% | NEW | — | $30.58 | — |
| 96 | INTU | INTUIT | Technology | 209,893.0 | $54.8M | 0.26% | NEW | — | $261.00 | +28.6% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 321,675.0 | $54.6M | 0.26% | NEW | — | $169.88 | +18.8% |
| 98 | VUG | VANGUARD INDEX FDS | — | 602,395.0 | $51.9M | 0.24% | NEW | — | $86.14 | +3.2% |
| 99 | IHDG | WISDOMTREE TR | — | 988,454.0 | $51.8M | 0.24% | NEW | — | $52.38 | +2.2% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 371,977.0 | $50.9M | 0.24% | NEW | — | $136.81 | -7.5% |
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
39.0%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.5%
Basic Materials
1.0%