Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SIXZ | AIM ETF PRODUCTS TRUST | — | 24,316.0 | $767K | 0.00% | NEW | — | $31.53 | +1.9% |
| 1022 | DJCO | DAILY JOURNAL CORP | Technology | 1,274.0 | $766K | 0.00% | NEW | — | $601.19 | -0.2% |
| 1023 | Q | QNITY ELECTRONICS INC | Technology | 4,672.0 | $763K | 0.00% | NEW | — | $163.32 | -21.1% |
| 1024 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,221.0 | $762K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1025 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,139.0 | $759K | 0.00% | NEW | — | $68.11 | -10.4% |
| 1026 | AOA | ISHARES TR | — | 7,756.0 | $757K | 0.00% | NEW | — | $97.60 | +1.4% |
| 1027 | JULW | AIM ETF PRODUCTS TRUST | — | 18,528.0 | $756K | 0.00% | NEW | — | $40.82 | +1.3% |
| 1028 | FFIV | F5 INC | Technology | 1,814.0 | $755K | 0.00% | NEW | — | $415.96 | -7.5% |
| 1029 | VDE | VANGUARD WORLD FD | — | 5,017.0 | $753K | 0.00% | NEW | — | $150.11 | +19.6% |
| 1030 | TSN | TYSON FOODS INC | Consumer Defensive | 13,144.0 | $753K | 0.00% | NEW | — | $57.25 | +2.1% |
| 1031 | ITM | VANECK ETF TRUST | — | 16,013.0 | $752K | 0.00% | NEW | — | $46.99 | -2.3% |
| 1032 | TWLO | TWILIO INC | Communication Services | 3,646.0 | $752K | 0.00% | NEW | — | $206.30 | +9.2% |
| 1033 | SDY | SPDR SERIES TRUST | — | 4,922.0 | $749K | 0.00% | NEW | — | $152.19 | +4.1% |
| 1034 | SGOL | ETFS GOLD TR | Financial Services | 19,543.0 | $747K | 0.00% | NEW | — | $38.23 | +15.0% |
| 1035 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,011.0 | $746K | 0.00% | NEW | — | $93.11 | -0.2% |
| 1036 | VFQY | VANGUARD WELLINGTON FD | — | 4,380.0 | $746K | 0.00% | NEW | — | $170.29 | +4.7% |
| 1037 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,799.0 | $744K | 0.00% | NEW | — | $84.58 | -4.1% |
| 1038 | SPLB | SPDR SERIES TRUST | — | 33,049.0 | $740K | 0.00% | NEW | — | $22.40 | -4.8% |
| 1039 | PNOV | INNOVATOR ETFS TRUST | — | 16,591.0 | $736K | 0.00% | NEW | — | $44.35 | +2.1% |
| 1040 | REZ | ISHARES TR | — | 7,770.0 | $736K | 0.00% | NEW | — | $94.69 | +1.5% |
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%