Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MSCI | MSCI INC | Financial Services | 482.0 | $270K | 0.00% | NEW | — | $560.45 | +0.6% |
| 1542 | EXP | EAGLE MATLS INC | Basic Materials | 1,193.0 | $269K | 0.00% | NEW | — | $225.16 | -11.7% |
| 1543 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,018.0 | $268K | 0.00% | NEW | — | $263.26 | +36.9% |
| 1544 | ITT | ITT INC | Industrials | 1,351.0 | $267K | 0.00% | NEW | — | $197.89 | +4.1% |
| 1545 | SU | SUNCOR ENERGY INC NEW | Energy | 4,975.0 | $267K | 0.00% | NEW | — | $53.68 | +21.8% |
| 1546 | SSO | PROSHARES TR | — | 3,962.0 | $267K | 0.00% | NEW | — | $67.38 | +4.1% |
| 1547 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,583.0 | $267K | 0.00% | NEW | — | $168.38 | +14.6% |
| 1548 | HOMB | HOME BANCSHARES INC | Financial Services | 9,301.0 | $266K | 0.00% | NEW | — | $28.55 | +4.7% |
| 1549 | TBI | TRUEBLUE INC | Industrials | 37,935.0 | $264K | 0.00% | NEW | — | $6.97 | +54.1% |
| 1550 | CALF | PACER FDS TR | — | 5,199.0 | $263K | 0.00% | NEW | — | $50.61 | +13.6% |
| 1551 | RISN | NORTHERN LTS FD TR IV | — | 8,551.0 | $263K | 0.00% | NEW | — | $30.72 | +2.0% |
| 1552 | TMFG | RBB FD INC | — | 8,532.0 | $262K | 0.00% | NEW | — | $30.75 | +3.4% |
| 1553 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,337.0 | $262K | 0.00% | NEW | — | $17.10 | +3.1% |
| 1554 | FCN | FTI CONSULTING INC | Industrials | 1,760.0 | $262K | 0.00% | NEW | — | $149.01 | +1.8% |
| 1555 | NOVT | NOVANTA INC | Technology | 1,616.0 | $262K | 0.00% | NEW | — | $162.24 | -13.9% |
| 1556 | PGF | INVESCO EXCHANGE TRADED FD T | — | 19,045.0 | $261K | 0.00% | NEW | — | $13.71 | -1.5% |
| 1557 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,073.0 | $261K | 0.00% | NEW | — | $125.69 | +84.3% |
| 1558 | ACHR | ARCHER AVIATION INC | Industrials | 55,073.0 | $260K | 0.00% | NEW | — | $4.73 | +26.0% |
| 1559 | AVUS | AMERICAN CENTY ETF TR | — | 2,031.0 | $260K | 0.00% | NEW | — | $128.10 | +1.8% |
| 1560 | LNG | CHENIERE ENERGY INC | Energy | 1,088.0 | $260K | 0.00% | NEW | — | $239.06 | +16.6% |
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%