Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TIDAL TRUST II | — | 26,460.0 | $675K | 0.00% | NEW | — | $25.53 | — |
| 1082 | APOS | APOLLO GLOBAL MGMT INC | — | 5,708.0 | $675K | 0.00% | NEW | — | $118.32 | — |
| 1083 | EME | EMCOR GROUP INC | Industrials | 810.0 | $672K | 0.00% | NEW | — | $829.42 | -6.4% |
| 1084 | GBIL | GOLDMAN SACHS ETF TR | — | 6,689.0 | $670K | 0.00% | NEW | — | $100.16 | -0.1% |
| 1085 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,233.0 | $669K | 0.00% | NEW | — | $59.54 | +2.6% |
| 1086 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,565.0 | $667K | 0.00% | NEW | — | $45.77 | -0.5% |
| 1087 | QBUF | INNOVATOR ETFS TRUST | — | 21,633.0 | $666K | 0.00% | NEW | — | $30.77 | -0.1% |
| 1088 | — | BLACKROCK ETF TRUST | — | 8,287.0 | $664K | 0.00% | NEW | — | $80.16 | — |
| 1089 | MXL | MAXLINEAR INC | Technology | 5,188.0 | $664K | 0.00% | NEW | — | $128.03 | -48.0% |
| 1090 | TRMB | TRIMBLE INC | Technology | 12,952.0 | $663K | 0.00% | NEW | — | $51.18 | +17.7% |
| 1091 | SITM | SITIME CORP | Technology | 889.0 | $663K | 0.00% | NEW | — | $745.56 | -17.5% |
| 1092 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 23,835.0 | $660K | 0.00% | NEW | — | $27.69 | +2.1% |
| 1093 | AEE | AMEREN CORP | Utilities | 5,821.0 | $658K | 0.00% | NEW | — | $113.04 | -6.1% |
| 1094 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,050.0 | $656K | 0.00% | NEW | — | $81.51 | +6.9% |
| 1095 | DDOG | DATADOG INC | Technology | 2,519.0 | $656K | 0.00% | NEW | — | $260.35 | -9.5% |
| 1096 | SPIB | SPDR SERIES TRUST | — | 19,586.0 | $655K | 0.00% | NEW | — | $33.46 | -1.1% |
| 1097 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,266.0 | $654K | 0.00% | NEW | — | $153.33 | -1.5% |
| 1098 | HYDB | ISHARES TR | — | 13,962.0 | $653K | 0.00% | NEW | — | $46.77 | -0.5% |
| 1099 | SXI | STANDEX INTL CORP | Industrials | 1,811.0 | $648K | 0.00% | NEW | — | $357.75 | -13.3% |
| 1100 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,042.0 | $647K | 0.00% | NEW | — | $212.75 | +14.3% |
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%