Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,713.0 | $458K | 0.00% | NEW | — | $168.66 | -3.6% |
| 1262 | CACI | CACI INTL INC | Technology | 986.0 | $457K | 0.00% | NEW | — | $463.27 | +39.7% |
| 1263 | OSK | OSHKOSH CORP | Industrials | 2,969.0 | $456K | 0.00% | NEW | — | $153.51 | +2.3% |
| 1264 | MOD | MODINE MFG CO | Consumer Cyclical | 1,706.0 | $456K | 0.00% | NEW | — | $267.09 | -26.0% |
| 1265 | FBND | FIDELITY MERRIMACK STR TR | — | 9,975.0 | $454K | 0.00% | NEW | — | $45.49 | -1.3% |
| 1266 | CYTK | CYTOKINETICS INC | Healthcare | 5,316.0 | $453K | 0.00% | NEW | — | $85.19 | -9.8% |
| 1267 | SECT | NORTHERN LTS FD TR IV | — | 6,270.0 | $452K | 0.00% | NEW | — | $72.06 | -0.6% |
| 1268 | DDWM | WISDOMTREE TR | — | 9,779.0 | $452K | 0.00% | NEW | — | $46.18 | +2.6% |
| 1269 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,532.0 | $451K | 0.00% | NEW | — | $47.35 | +5.2% |
| 1270 | JANT | AIM ETF PRODUCTS TRUST | — | 10,253.0 | $451K | 0.00% | NEW | — | $44.01 | +2.2% |
| 1271 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,634.0 | $450K | 0.00% | NEW | — | $46.74 | +1.8% |
| 1272 | OII | OCEANEERING INTL INC | Energy | 11,105.0 | $450K | 0.00% | NEW | — | $40.52 | +30.8% |
| 1273 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,836.0 | $450K | 0.00% | NEW | — | $35.05 | — |
| 1274 | TRGP | TARGA RES CORP | Energy | 1,676.0 | $449K | 0.00% | NEW | — | $268.17 | +11.5% |
| 1275 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,849.0 | $449K | 0.00% | NEW | — | $76.80 | -2.2% |
| 1276 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,251.0 | $449K | 0.00% | NEW | — | $359.01 | -1.7% |
| 1277 | GRMN | GARMIN LTD | Technology | 1,890.0 | $449K | 0.00% | NEW | — | $237.54 | +24.1% |
| 1278 | GNRC | GENERAC HLDGS INC | Industrials | 1,532.0 | $449K | 0.00% | NEW | — | $292.81 | -29.7% |
| 1279 | VRRM | VERRA MOBILITY CORP | Technology | 105,538.0 | $449K | 0.00% | NEW | — | $4.25 | +7.3% |
| 1280 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,662.0 | $447K | 0.00% | NEW | — | $67.15 | -5.3% |
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%