Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 20,054.0 | $446K | 0.00% | NEW | — | $22.26 | +10.6% |
| 1282 | DDFF | INNOVATOR ETFS TRUST | — | 22,285.0 | $445K | 0.00% | NEW | — | $19.96 | +1.2% |
| 1283 | ALV | AUTOLIV INC | Consumer Cyclical | 3,817.0 | $444K | 0.00% | NEW | — | $116.20 | +7.9% |
| 1284 | FLR | FLUOR CORP | Industrials | 8,465.0 | $443K | 0.00% | NEW | — | $52.39 | +0.1% |
| 1285 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 13,588.0 | $443K | 0.00% | NEW | — | $32.58 | +18.7% |
| 1286 | IWV | ISHARES TR | — | 1,031.0 | $440K | 0.00% | NEW | — | $426.33 | +2.4% |
| 1287 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,547.0 | $440K | 0.00% | NEW | — | $38.06 | -3.7% |
| 1288 | DECZ | ELEVATION SERIES TRUST | — | 10,161.0 | $439K | 0.00% | NEW | — | $43.24 | +1.8% |
| 1289 | MC | MOELIS & CO | Financial Services | 6,707.0 | $439K | 0.00% | NEW | — | $65.43 | +4.4% |
| 1290 | DFSV | DIMENSIONAL ETF TRUST | — | 11,309.0 | $439K | 0.00% | NEW | — | $38.79 | +3.9% |
| 1291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,840.0 | $438K | 0.00% | NEW | — | $90.46 | -0.7% |
| 1292 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,324.0 | $436K | 0.00% | NEW | — | $32.73 | -2.1% |
| 1293 | SOLV | SOLVENTUM CORP | Healthcare | 5,635.0 | $435K | 0.00% | NEW | — | $77.15 | +16.1% |
| 1294 | IBB | ISHARES TR | — | 2,282.0 | $434K | 0.00% | NEW | — | $190.16 | +12.3% |
| 1295 | RS | RELIANCE INC | Basic Materials | 1,161.0 | $434K | 0.00% | NEW | — | $373.68 | +3.8% |
| 1296 | EMN | EASTMAN CHEM CO | Basic Materials | 6,465.0 | $433K | 0.00% | NEW | — | $66.99 | +10.6% |
| 1297 | DCI | DONALDSON INC | Industrials | 4,816.0 | $432K | 0.00% | NEW | — | $89.76 | +3.9% |
| 1298 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,839.0 | $429K | 0.00% | NEW | — | $88.70 | +0.2% |
| 1299 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,995.0 | $429K | 0.00% | NEW | — | $61.31 | +2.6% |
| 1300 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,756.0 | $428K | 0.00% | NEW | — | $114.07 | +0.9% |
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%