Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SHY | ISHARES TR | — | 9,801.0 | $805K | 0.00% | NEW | — | $82.11 | -0.1% |
| 1002 | — | ELEVATION SERIES TRUST | — | 33,202.0 | $802K | 0.00% | NEW | — | $24.14 | — |
| 1003 | UDEC | INNOVATOR ETFS TRUST | — | 19,228.0 | $801K | 0.00% | NEW | — | $41.68 | +1.9% |
| 1004 | WPC | WP CAREY INC | Real Estate | 11,165.0 | $798K | 0.00% | NEW | — | $71.50 | -0.4% |
| 1005 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,505.0 | $796K | 0.00% | NEW | — | $83.75 | +2.3% |
| 1006 | FIX | COMFORT SYS USA INC | Industrials | 401.0 | $795K | 0.00% | NEW | — | $1982.30 | -16.5% |
| 1007 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 61,384.0 | $794K | 0.00% | NEW | — | $12.94 | -21.3% |
| 1008 | SEPT | AIM ETF PRODUCTS TRUST | — | 21,149.0 | $794K | 0.00% | NEW | — | $37.54 | +2.1% |
| 1009 | FLRN | SPDR SERIES TRUST | — | 25,452.0 | $785K | 0.00% | NEW | — | $30.85 | -0.1% |
| 1010 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,626.0 | $784K | 0.00% | NEW | — | $216.35 | +4.1% |
| 1011 | CARY | ANGEL OAK FUNDS TRUST | — | 37,746.0 | $784K | 0.00% | NEW | — | $20.78 | -0.4% |
| 1012 | DXCM | DEXCOM INC | Healthcare | 11,627.0 | $783K | 0.00% | NEW | — | $67.35 | +37.1% |
| 1013 | RIO | RIO TINTO PLC | Basic Materials | 8,227.0 | $781K | 0.00% | NEW | — | $94.92 | +10.9% |
| 1014 | TIP | ISHARES TR | — | 7,135.0 | $781K | 0.00% | NEW | — | $109.43 | -2.1% |
| 1015 | — | SMITHFIELD FOODS INC | — | 32,152.0 | $780K | 0.00% | NEW | — | $24.26 | — |
| 1016 | — | AMCOR PLC | — | 17,985.0 | $780K | 0.00% | NEW | — | $43.35 | — |
| 1017 | — | INNOVATOR ETFS TRUST | — | 24,316.0 | $770K | 0.00% | NEW | — | $31.68 | — |
| 1018 | — | INNOVATOR ETFS TRUST | — | 23,395.0 | $769K | 0.00% | NEW | — | $32.86 | — |
| 1019 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 19,180.0 | $769K | 0.00% | NEW | — | $40.07 | +6.3% |
| 1020 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,184.0 | $767K | 0.00% | NEW | — | $240.97 | +5.5% |
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%