Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BTAL | AGF INVTS TR | — | 927,590.0 | $10.3M | 0.05% | NEW | — | $11.15 | +8.7% |
| 302 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,668.0 | $10.3M | 0.05% | NEW | — | $236.63 | +3.3% |
| 303 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 54,689.0 | $10.3M | 0.05% | NEW | — | $188.34 | -23.2% |
| 304 | SEIX | VIRTUS ETF TR II | — | 443,753.0 | $10.3M | 0.05% | NEW | — | $23.13 | +0.7% |
| 305 | DVY | ISHARES TR | — | 65,266.0 | $10.2M | 0.05% | NEW | — | $156.30 | +5.5% |
| 306 | GILD | GILEAD SCIENCES INC | Healthcare | 79,370.0 | $10.0M | 0.05% | NEW | — | $126.34 | +13.5% |
| 307 | DIS | DISNEY WALT CO | Communication Services | 103,350.0 | $9.9M | 0.05% | NEW | — | $96.25 | +8.0% |
| 308 | SCHZ | SCHWAB STRATEGIC TR | — | 429,753.0 | $9.9M | 0.05% | NEW | — | $23.13 | -1.6% |
| 309 | ACWX | ISHARES TR | — | 129,848.0 | $9.9M | 0.05% | NEW | — | $76.11 | +0.9% |
| 310 | WDC | WESTERN DIGITAL CORP | Technology | 15,369.0 | $9.8M | 0.05% | NEW | — | $638.73 | -22.3% |
| 311 | DIHP | DIMENSIONAL ETF TRUST | — | 287,426.0 | $9.8M | 0.05% | NEW | — | $34.13 | +3.0% |
| 312 | — | INNOVATOR ETFS TRUST | — | 354,439.0 | $9.7M | 0.04% | NEW | — | $27.39 | — |
| 313 | PH | PARKER-HANNIFIN CORP | Industrials | 9,881.0 | $9.7M | 0.04% | NEW | — | $978.15 | +6.5% |
| 314 | — | CENCORA INC | — | 33,715.0 | $9.5M | 0.04% | NEW | — | $283.01 | — |
| 315 | VOE | VANGUARD INDEX FDS | — | 48,269.0 | $9.5M | 0.04% | NEW | — | $197.61 | +5.7% |
| 316 | CAH | CARDINAL HEALTH INC | Healthcare | 39,612.0 | $9.4M | 0.04% | NEW | — | $237.57 | -1.1% |
| 317 | — | TECHNIPFMC PLC | — | 141,920.0 | $9.4M | 0.04% | NEW | — | $66.30 | — |
| 318 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,269.0 | $9.3M | 0.04% | NEW | — | $248.38 | +7.4% |
| 319 | FIAX | TIDAL TRUST II | — | 524,994.0 | $9.2M | 0.04% | NEW | — | $17.60 | -0.9% |
| 320 | XTRE | BONDBLOXX ETF TRUST | — | 185,320.0 | $9.1M | 0.04% | NEW | — | $49.03 | -0.4% |
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%