Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ES | EVERSOURCE ENERGY | Utilities | 443,297.0 | $32.0M | 0.15% | NEW | — | $72.27 | +0.5% |
| 142 | DECW | AIM ETF PRODUCTS TRUST | — | 897,549.0 | $32.0M | 0.15% | NEW | — | $35.65 | +1.7% |
| 143 | USB | US BANCORP | Financial Services | 528,495.0 | $31.9M | 0.15% | NEW | — | $60.40 | +7.6% |
| 144 | XLC | SELECT SECTOR SPDR TR | — | 297,186.0 | $31.8M | 0.15% | NEW | — | $107.13 | +3.6% |
| 145 | DFAT | DIMENSIONAL ETF TRUST | — | 454,658.0 | $31.8M | 0.15% | NEW | — | $69.90 | +3.1% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 542,448.0 | $31.3M | 0.15% | NEW | — | $57.62 | +14.9% |
| 147 | LIN | LINDE PLC | Basic Materials | 59,091.0 | $30.7M | 0.14% | NEW | — | $518.96 | -6.9% |
| 148 | CMS | CMS ENERGY CORP | Utilities | 400,653.0 | $30.6M | 0.14% | NEW | — | $76.50 | -6.2% |
| 149 | PAYM | ELEVATION SERIES TRUST | — | 1,207,960.0 | $30.3M | 0.14% | NEW | — | $25.12 | +2.3% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 513,682.0 | $30.3M | 0.14% | NEW | — | $58.98 | -1.0% |
| 151 | BK | BANK NEW YORK MELLON CORP | Financial Services | 208,669.0 | $30.2M | 0.14% | NEW | — | $144.61 | -1.9% |
| 152 | APH | AMPHENOL CORP | Technology | 169,985.0 | $30.0M | 0.14% | NEW | — | $176.32 | -9.0% |
| 153 | DFAI | DIMENSIONAL ETF TRUST | — | 723,928.0 | $29.9M | 0.14% | NEW | — | $41.25 | +4.4% |
| 154 | VLO | VALERO ENERGY CORP | Energy | 113,303.0 | $29.5M | 0.14% | NEW | — | $260.44 | +33.4% |
| 155 | HPQ | HP INC | Technology | 1,328,900.0 | $29.2M | 0.14% | NEW | — | $21.94 | +36.4% |
| 156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 162,940.0 | $29.0M | 0.14% | NEW | — | $178.24 | +17.3% |
| 157 | EIX | EDISON INTL | Utilities | 389,463.0 | $29.0M | 0.14% | NEW | — | $74.45 | -1.2% |
| 158 | CSX | CSX CORP | Industrials | 601,174.0 | $28.6M | 0.13% | NEW | — | $47.53 | +6.2% |
| 159 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 293,086.0 | $28.2M | 0.13% | NEW | — | $96.12 | -51.4% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 270,721.0 | $28.0M | 0.13% | NEW | — | $103.45 | -8.4% |
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%