Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGT | VANGUARD WORLD FD | — | 114,957.0 | $13.7M | 0.06% | NEW | — | $119.52 | +0.2% |
| 262 | VUSB | VANGUARD BD INDEX FDS | — | 271,284.0 | $13.5M | 0.06% | NEW | — | $49.78 | -0.1% |
| 263 | FDEV | FIDELITY COVINGTON TRUST | — | 377,266.0 | $13.4M | 0.06% | NEW | — | $35.50 | +6.0% |
| 264 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,845.0 | $13.4M | 0.06% | NEW | — | $965.04 | -6.4% |
| 265 | SPTI | SPDR SERIES TRUST | — | 465,318.0 | $13.2M | 0.06% | NEW | — | $28.39 | -1.0% |
| 266 | KO | COCA COLA CO | Consumer Defensive | 160,128.0 | $13.0M | 0.06% | NEW | — | $81.27 | +9.3% |
| 267 | VGLT | VANGUARD SCOTTSDALE FDS | — | 233,894.0 | $12.9M | 0.06% | NEW | — | $55.18 | -4.8% |
| 268 | VGSH | VANGUARD SCOTTSDALE FDS | — | 221,044.0 | $12.9M | 0.06% | NEW | — | $58.20 | -0.1% |
| 269 | KLAC | KLA CORP | Technology | 42,234.0 | $12.7M | 0.06% | NEW | — | $301.72 | -35.4% |
| 270 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 346,091.0 | $12.6M | 0.06% | NEW | — | $36.53 | +2.1% |
| 271 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 787,825.0 | $12.6M | 0.06% | NEW | — | $16.04 | +2.3% |
| 272 | GDX | VANECK ETF TRUST | — | 165,971.0 | $12.5M | 0.06% | NEW | — | $75.45 | +17.9% |
| 273 | VXUS | VANGUARD STAR FDS | — | 146,093.0 | $12.5M | 0.06% | NEW | — | $85.49 | +1.1% |
| 274 | SPDW | SPDR INDEX SHS FDS | — | 243,217.0 | $12.3M | 0.06% | NEW | — | $50.39 | +1.8% |
| 275 | JBBB | JANUS DETROIT STR TR | — | 255,448.0 | $12.1M | 0.06% | NEW | — | $47.35 | +0.4% |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 35,280.0 | $12.0M | 0.06% | NEW | — | $341.02 | +9.7% |
| 277 | VBR | VANGUARD INDEX FDS | — | 48,902.0 | $11.9M | 0.06% | NEW | — | $242.99 | +1.8% |
| 278 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 470,914.0 | $11.9M | 0.06% | NEW | — | $25.17 | -2.3% |
| 279 | DFEV | DIMENSIONAL ETF TRUST | — | 275,843.0 | $11.8M | 0.06% | NEW | — | $42.67 | -3.4% |
| 280 | CLOA | BLACKROCK ETF TRUST II | — | 226,661.0 | $11.8M | 0.06% | NEW | — | $51.91 | -0.1% |
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%