Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FTWO | EA SERIES TRUST | — | 14,968.0 | $647K | 0.00% | NEW | — | $43.24 | +11.0% |
| 1102 | KIM | KIMCO REALTY CORP | Real Estate | 25,401.0 | $644K | 0.00% | NEW | — | $25.35 | -5.2% |
| 1103 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,852.0 | $643K | 0.00% | NEW | — | $132.53 | +2.7% |
| 1104 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,999.0 | $642K | 0.00% | NEW | — | $128.52 | -4.7% |
| 1105 | GSLC | GOLDMAN SACHS ETF TR | — | 4,522.0 | $642K | 0.00% | NEW | — | $141.92 | +3.0% |
| 1106 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,712.0 | $642K | 0.00% | NEW | — | $112.32 | +40.5% |
| 1107 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,133.0 | $633K | 0.00% | NEW | — | $77.88 | -8.1% |
| 1108 | FAST | FASTENAL CO | Industrials | 13,162.0 | $632K | 0.00% | NEW | — | $48.03 | +6.7% |
| 1109 | BDEC | INNOVATOR ETFS TRUST | — | 11,857.0 | $631K | 0.00% | NEW | — | $53.20 | +2.3% |
| 1110 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,175.0 | $630K | 0.00% | NEW | — | $56.36 | +5.5% |
| 1111 | NTAP | NETAPP INC | Technology | 4,065.0 | $629K | 0.00% | NEW | — | $154.75 | +24.2% |
| 1112 | EMLC | VANECK ETF TRUST | — | 24,585.0 | $628K | 0.00% | NEW | — | $25.56 | +1.1% |
| 1113 | — | INNOVATOR ETFS TRUST | — | 23,731.0 | $627K | 0.00% | NEW | — | $26.42 | — |
| 1114 | BMI | BADGER METER INC | Technology | 4,218.0 | $626K | 0.00% | NEW | — | $148.40 | -11.2% |
| 1115 | SPGM | SPDR INDEX SHS FDS | — | 7,301.0 | $625K | 0.00% | NEW | — | $85.67 | +2.5% |
| 1116 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,713.0 | $624K | 0.00% | NEW | — | $168.00 | +46.5% |
| 1117 | AZO | AUTOZONE INC | Consumer Cyclical | 195.0 | $622K | 0.00% | NEW | — | $3189.72 | -7.3% |
| 1118 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 741.0 | $622K | 0.00% | NEW | — | $839.36 | -38.4% |
| 1119 | COMT | ISHARES U S ETF TR | — | 20,391.0 | $619K | 0.00% | NEW | — | $30.37 | +15.1% |
| 1120 | KRG | KITE REALTY GROUP TRUST | Real Estate | 21,764.0 | $618K | 0.00% | NEW | — | $28.38 | -7.9% |
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%