Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 535,729.0 | $38.3M | 0.18% | NEW | — | $71.40 | +8.3% |
| 122 | IUSB | ISHARES TR | — | 820,107.0 | $37.8M | 0.18% | NEW | — | $46.15 | -1.6% |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 347,225.0 | $37.5M | 0.17% | NEW | — | $107.93 | +15.4% |
| 124 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 858,817.0 | $37.0M | 0.17% | NEW | — | $43.04 | +2.1% |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 623,686.0 | $36.1M | 0.17% | NEW | — | $57.84 | +7.5% |
| 126 | IWR | ISHARES TR | — | 319,557.0 | $35.3M | 0.16% | NEW | — | $110.32 | +3.5% |
| 127 | VTWO | VANGUARD SCOTTSDALE FDS | — | 289,507.0 | $35.2M | 0.16% | NEW | — | $121.42 | +0.7% |
| 128 | OKE | ONEOK INC NEW | Energy | 392,173.0 | $34.1M | 0.16% | NEW | — | $86.94 | +9.6% |
| 129 | NI | NISOURCE INC | Utilities | 703,036.0 | $33.4M | 0.16% | NEW | — | $47.55 | -9.1% |
| 130 | FEBW | AIM ETF PRODUCTS TRUST | — | 938,280.0 | $33.3M | 0.15% | NEW | — | $35.54 | +1.8% |
| 131 | DFGP | DIMENSIONAL ETF TRUST | — | 610,795.0 | $33.3M | 0.15% | NEW | — | $54.46 | -2.3% |
| 132 | MTUM | ISHARES TR | — | 96,754.0 | $33.2M | 0.15% | NEW | — | $342.83 | -8.1% |
| 133 | SMH | VANECK ETF TRUST | — | 50,409.0 | $33.1M | 0.15% | NEW | — | $655.89 | -12.4% |
| 134 | GPC | GENUINE PARTS CO | Consumer Cyclical | 278,229.0 | $32.8M | 0.15% | NEW | — | $117.98 | +13.4% |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,836,913.0 | $32.6M | 0.15% | NEW | — | $17.73 | +1.2% |
| 136 | GIS | GENERAL MILLS INC | Consumer Defensive | 934,768.0 | $32.5M | 0.15% | NEW | — | $34.80 | +9.8% |
| 137 | DUHP | DIMENSIONAL ETF TRUST | — | 779,090.0 | $32.5M | 0.15% | NEW | — | $41.73 | +2.0% |
| 138 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 135,609.0 | $32.3M | 0.15% | NEW | — | $238.28 | +6.6% |
| 139 | D | DOMINION ENERGY INC | Utilities | 472,104.0 | $32.2M | 0.15% | NEW | — | $68.29 | +0.7% |
| 140 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,258.0 | $32.0M | 0.15% | NEW | — | $935.45 | +3.2% |
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%