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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,069.0 | $495K | 0.00% | NEW | — | $70.00 | -6.2% |
| 1222 | ABNB | AIRBNB INC | Consumer Cyclical | 3,444.0 | $493K | 0.00% | NEW | — | $143.10 | +30.9% |
| 1223 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,170.0 | $492K | 0.00% | NEW | — | $226.81 | -19.2% |
| 1224 | DSI | ISHARES TR | — | 3,454.0 | $492K | 0.00% | NEW | — | $142.41 | +3.0% |
| 1225 | DGCB | DIMENSIONAL ETF TRUST | — | 8,994.0 | $492K | 0.00% | NEW | — | $54.67 | -2.8% |
| 1226 | FMB | FIRST TR EXCH TRADED FD III | — | 9,563.0 | $491K | 0.00% | NEW | — | $51.36 | -2.3% |
| 1227 | SM | SM ENERGY COMPANY | Energy | 18,754.0 | $490K | 0.00% | NEW | — | $26.10 | +42.5% |
| 1228 | FSK | FS KKR CAP CORP | Financial Services | 46,476.0 | $488K | 0.00% | NEW | — | $10.50 | +13.4% |
| 1229 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,147.0 | $486K | 0.00% | NEW | — | $154.29 | +3.7% |
| 1230 | AES | AES CORP | Utilities | 33,103.0 | $485K | 0.00% | NEW | — | $14.66 | +0.8% |
| 1231 | THC | TENET HEALTHCARE CORP | Healthcare | 2,592.0 | $485K | 0.00% | NEW | — | $187.08 | +50.1% |
| 1232 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,527.0 | $485K | 0.00% | NEW | — | $29.33 | +27.0% |
| 1233 | KNF | KNIFE RIVER CORP | Basic Materials | 5,769.0 | $483K | 0.00% | NEW | — | $83.65 | -20.9% |
| 1234 | RTO | RENTOKIL INITIAL PLC | Industrials | 16,825.0 | $481K | 0.00% | NEW | — | $28.61 | -17.3% |
| 1235 | TQQQ | PROSHARES TR | — | 5,896.0 | $478K | 0.00% | NEW | — | $81.00 | -12.1% |
| 1236 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 7,817.0 | $476K | 0.00% | NEW | — | $60.95 | +12.2% |
| 1237 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,553.0 | $476K | 0.00% | NEW | — | $49.86 | +14.7% |
| 1238 | BBY | BEST BUY INC | Consumer Cyclical | 6,272.0 | $476K | 0.00% | NEW | — | $75.88 | +13.2% |
| 1239 | LGLV | SPDR SERIES TRUST | — | 2,621.0 | $476K | 0.00% | NEW | — | $181.48 | +3.9% |
| 1240 | PCG | PG&E CORP | Utilities | 28,267.0 | $475K | 0.00% | NEW | — | $16.82 | +4.6% |
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%