Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FDIG | FIDELITY COVINGTON TRUST | — | 46,410.0 | $2.0M | 0.01% | NEW | — | $42.73 | +3.2% |
| 662 | — | BLUEROCK PVT REAL ESTATE FD | — | 151,983.0 | $2.0M | 0.01% | NEW | — | $13.01 | — |
| 663 | — | AIM ETF PRODUCTS TRUST | — | 67,581.0 | $2.0M | 0.01% | NEW | — | $29.23 | — |
| 664 | JNK | SPDR SERIES TRUST | — | 20,469.0 | $2.0M | 0.01% | NEW | — | $96.37 | -0.5% |
| 665 | AFL | AFLAC INC | Financial Services | 16,789.0 | $2.0M | 0.01% | NEW | — | $117.25 | -1.0% |
| 666 | EPD | ENTERPRISE PRODS PARTNERS L | — | 53,516.0 | $2.0M | 0.01% | NEW | — | $36.76 | — |
| 667 | COHR | COHERENT CORP | Technology | 4,955.0 | $2.0M | 0.01% | NEW | — | $394.44 | -26.6% |
| 668 | GWX | SPDR INDEX SHS FDS | — | 44,479.0 | $1.9M | 0.01% | NEW | — | $43.76 | +5.6% |
| 669 | — | TOTALENERGIES SE | — | 24,862.0 | $1.9M | 0.01% | NEW | — | $77.76 | — |
| 670 | MLN | VANECK ETF TRUST | — | 108,628.0 | $1.9M | 0.01% | NEW | — | $17.78 | -2.6% |
| 671 | — | FIRST TR EXCH TRADED FD III | — | 26,089.0 | $1.9M | 0.01% | NEW | — | $73.80 | — |
| 672 | PSEP | INNOVATOR ETFS TRUST | — | 41,805.0 | $1.9M | 0.01% | NEW | — | $46.05 | +1.5% |
| 673 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,871.0 | $1.9M | 0.01% | NEW | — | $496.79 | +10.3% |
| 674 | IBHF | ISHARES TR | — | 84,817.0 | $1.9M | 0.01% | NEW | — | $22.65 | -0.6% |
| 675 | RVTY | REVVITY INC | Healthcare | 17,248.0 | $1.9M | 0.01% | NEW | — | $111.28 | +12.1% |
| 676 | DGRW | WISDOMTREE TR | — | 20,045.0 | $1.9M | 0.01% | NEW | — | $95.62 | +3.8% |
| 677 | HWM | HOWMET AEROSPACE INC | Industrials | 7,123.0 | $1.9M | 0.01% | NEW | — | $268.86 | +1.0% |
| 678 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,332.0 | $1.9M | 0.01% | NEW | — | $229.61 | +14.9% |
| 679 | PRCH | PORCH GROUP INC | Technology | 126,509.0 | $1.9M | 0.01% | NEW | — | $15.04 | +13.6% |
| 680 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,927.0 | $1.9M | 0.01% | NEW | — | $317.55 | -8.0% |
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%