Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SIXP | AIM ETF PRODUCTS TRUST | — | 12,690.0 | $428K | 0.00% | NEW | — | $33.75 | +1.9% |
| 1302 | — | INNOVATOR ETFS TRUST | — | 14,920.0 | $427K | 0.00% | NEW | — | $28.62 | — |
| 1303 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,932.0 | $427K | 0.00% | NEW | — | $47.81 | -8.5% |
| 1304 | OGN | ORGANON & CO | Healthcare | 31,498.0 | $426K | 0.00% | NEW | — | $13.54 | +1.6% |
| 1305 | SCHE | SCHWAB STRATEGIC TR | — | 11,753.0 | $426K | 0.00% | NEW | — | $36.26 | +2.0% |
| 1306 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,936.0 | $426K | 0.00% | NEW | — | $47.68 | -2.2% |
| 1307 | BNOV | INNOVATOR ETFS TRUST | — | 8,900.0 | $426K | 0.00% | NEW | — | $47.81 | +2.4% |
| 1308 | DINO | HF SINCLAIR CORP | Energy | 6,095.0 | $424K | 0.00% | NEW | — | $69.64 | +39.7% |
| 1309 | EUFN | ISHARES TR | — | 10,887.0 | $424K | 0.00% | NEW | — | $38.99 | +8.3% |
| 1310 | GDDY | GODADDY INC | Technology | 4,984.0 | $423K | 0.00% | NEW | — | $84.89 | +14.4% |
| 1311 | MUR | MURPHY OIL CORP | Energy | 12,984.0 | $423K | 0.00% | NEW | — | $32.56 | +14.9% |
| 1312 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,509.0 | $422K | 0.00% | NEW | — | $279.83 | +6.6% |
| 1313 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,859.0 | $422K | 0.00% | NEW | — | $32.83 | — |
| 1314 | TOTL | SSGA ACTIVE ETF TR | — | 10,690.0 | $422K | 0.00% | NEW | — | $39.47 | -1.8% |
| 1315 | DCOR | DIMENSIONAL ETF TRUST | — | 5,141.0 | $421K | 0.00% | NEW | — | $81.98 | +3.1% |
| 1316 | VICR | VICOR CORP | Technology | 1,109.0 | $421K | 0.00% | NEW | — | $379.78 | -47.2% |
| 1317 | VLUE | ISHARES TR | — | 2,105.0 | $421K | 0.00% | NEW | — | $199.88 | +1.3% |
| 1318 | XSOE | WISDOMTREE TR | — | 8,540.0 | $420K | 0.00% | NEW | — | $49.18 | -3.4% |
| 1319 | MAC | MACERICH CO | Real Estate | 16,664.0 | $420K | 0.00% | NEW | — | $25.19 | -3.2% |
| 1320 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 14,907.0 | $419K | 0.00% | NEW | — | $28.11 | +14.7% |
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%