Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,849,032.0 | $770.2M | 3.59% | NEW | — | $200.09 | +12.8% |
| 2 | AAPL | APPLE INC | Technology | 2,564,770.0 | $742.1M | 3.46% | NEW | — | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,366,663.0 | $509.8M | 2.38% | NEW | — | $373.02 | +28.8% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 8,870,794.0 | $433.5M | 2.02% | NEW | — | $48.87 | +0.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,721,249.0 | $410.2M | 1.91% | NEW | — | $238.34 | +9.2% |
| 6 | IVV | ISHARES TR | — | 517,659.0 | $387.7M | 1.81% | NEW | — | $748.89 | +3.7% |
| 7 | SPYG | SPDR SERIES TRUST | — | 2,969,896.0 | $353.4M | 1.65% | NEW | — | $118.99 | +3.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 966,358.0 | $345.3M | 1.61% | NEW | — | $357.37 | -3.8% |
| 9 | AVGO | BROADCOM INC | Technology | 787,667.0 | $297.5M | 1.39% | NEW | — | $377.75 | +4.1% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 254,095.0 | $293.3M | 1.37% | NEW | — | $1154.30 | -12.1% |
| 11 | AVIG | AMERICAN CENTY ETF TR | — | 6,527,797.0 | $270.3M | 1.26% | NEW | — | $41.41 | -1.7% |
| 12 | SPYM | SPDR SERIES TRUST | — | 3,027,799.0 | $266.1M | 1.24% | NEW | — | $87.88 | +3.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 332,032.0 | $228.0M | 1.06% | NEW | — | $686.81 | +3.5% |
| 14 | SPYV | SPDR SERIES TRUST | — | 3,582,797.0 | $217.8M | 1.01% | NEW | — | $60.79 | +4.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 376,868.0 | $212.3M | 0.99% | NEW | — | $563.29 | +0.9% |
| 16 | IWY | ISHARES TR | — | 684,496.0 | $198.9M | 0.93% | NEW | — | $290.62 | +0.4% |
| 17 | PYLD | PIMCO ETF TR | — | 7,451,681.0 | $197.6M | 0.92% | NEW | — | $26.52 | -1.4% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 325,655.0 | $189.2M | 0.88% | NEW | — | $580.91 | -12.8% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 236,947.0 | $171.3M | 0.80% | NEW | — | $723.00 | -26.1% |
| 20 | BOND | PIMCO ETF TR | — | 1,843,273.0 | $170.0M | 0.79% | NEW | — | $92.21 | -1.9% |
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
39.0%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.5%
Basic Materials
1.0%