Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNT | ALLIANT ENERGY CORP | Utilities | 340,356.0 | $26.0M | 0.12% | NEW | — | $76.29 | -7.8% |
| 182 | DOV | DOVER CORP | Industrials | 115,322.0 | $25.9M | 0.12% | NEW | — | $224.28 | -7.9% |
| 183 | VTIP | VANGUARD MALVERN FDS | — | 514,454.0 | $25.8M | 0.12% | NEW | — | $50.23 | -1.1% |
| 184 | — | ELEVATION SERIES TRUST | — | 1,081,663.0 | $25.7M | 0.12% | NEW | — | $23.80 | — |
| 185 | MET | METLIFE INC | Financial Services | 298,823.0 | $25.3M | 0.12% | NEW | — | $84.61 | +14.3% |
| 186 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 260,334.0 | $25.2M | 0.12% | NEW | — | $96.88 | +1.1% |
| 187 | THRO | BLACKROCK ETF TRUST | — | 583,385.0 | $25.1M | 0.12% | NEW | — | $43.11 | +2.8% |
| 188 | ORI | OLD REP INTL CORP | Financial Services | 613,239.0 | $25.1M | 0.12% | NEW | — | $40.92 | +3.9% |
| 189 | VTI | VANGUARD INDEX FDS | — | 67,795.0 | $25.1M | 0.12% | NEW | — | $370.05 | +3.3% |
| 190 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,184,163.0 | $25.0M | 0.12% | NEW | — | $21.12 | -1.0% |
| 191 | BLCR | BLACKROCK ETF TRUST | — | 494,328.0 | $24.9M | 0.12% | NEW | — | $50.37 | +0.6% |
| 192 | OGE | OGE ENERGY CORP | Utilities | 511,612.0 | $24.9M | 0.12% | NEW | — | $48.66 | -2.7% |
| 193 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 495,000.0 | $24.8M | 0.12% | NEW | — | $50.15 | +0.2% |
| 194 | OMC | OMNICOM GROUP INC | Communication Services | 339,027.0 | $24.7M | 0.12% | NEW | — | $72.83 | +17.3% |
| 195 | SHLD | GLOBAL X FDS | — | 413,512.0 | $24.7M | 0.12% | NEW | — | $59.71 | +17.2% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 108,921.0 | $24.4M | 0.11% | NEW | — | $223.95 | +18.8% |
| 197 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,025,769.0 | $24.0M | 0.11% | NEW | — | $23.42 | +0.0% |
| 198 | MUB | ISHARES TR | — | 222,382.0 | $23.9M | 0.11% | NEW | — | $107.62 | -1.9% |
| 199 | IDEV | ISHARES TR | — | 268,737.0 | $23.9M | 0.11% | NEW | — | $89.01 | +4.9% |
| 200 | EOG | EOG RES INC | Energy | 184,299.0 | $23.9M | 0.11% | NEW | — | $129.73 | +12.7% |
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%