Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFAE | DIMENSIONAL ETF TRUST | — | 290,795.0 | $11.7M | 0.06% | NEW | — | $40.21 | -3.2% |
| 282 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,201.0 | $11.6M | 0.05% | NEW | — | $190.78 | +10.9% |
| 283 | MGK | VANGUARD WORLD FD | — | 130,079.0 | $11.4M | 0.05% | NEW | — | $87.91 | +1.5% |
| 284 | SCHD | SCHWAB STRATEGIC TR | — | 359,359.0 | $11.4M | 0.05% | NEW | — | $31.71 | +9.1% |
| 285 | ENTG | ENTEGRIS INC | Technology | 63,329.0 | $11.4M | 0.05% | NEW | — | $179.86 | -15.6% |
| 286 | XLSR | SSGA ACTIVE TR | — | 175,384.0 | $11.4M | 0.05% | NEW | — | $64.86 | +2.1% |
| 287 | AVMC | AMERICAN CENTY ETF TR | — | 141,166.0 | $11.3M | 0.05% | NEW | — | $80.25 | +2.2% |
| 288 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 61,866.0 | $11.2M | 0.05% | NEW | — | $181.15 | +9.3% |
| 289 | SIL | GLOBAL X FDS | — | 143,467.0 | $11.1M | 0.05% | NEW | — | $77.46 | +14.5% |
| 290 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 195,686.0 | $11.1M | 0.05% | NEW | — | $56.48 | +2.5% |
| 291 | GGOV | BLACKROCK ETF TRUST II | — | 217,371.0 | $10.9M | 0.05% | NEW | — | $50.29 | -0.5% |
| 292 | FNCL | FIDELITY COVINGTON TRUST | — | 142,087.0 | $10.9M | 0.05% | NEW | — | $76.56 | +8.0% |
| 293 | MUNI | PIMCO ETF TR | — | 206,167.0 | $10.8M | 0.05% | NEW | — | $52.60 | -1.8% |
| 294 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 263,698.0 | $10.8M | 0.05% | NEW | — | $40.94 | +1.9% |
| 295 | FCX | FREEPORT MCMORAN INC | Basic Materials | 171,651.0 | $10.8M | 0.05% | NEW | — | $62.89 | +5.9% |
| 296 | SFLR | INNOVATOR ETFS TRUST | — | 278,719.0 | $10.8M | 0.05% | NEW | — | $38.58 | +1.0% |
| 297 | UPS | UNITED PARCEL SVCS INC | Industrials | 98,477.0 | $10.6M | 0.05% | NEW | — | $107.50 | -4.7% |
| 298 | DFIV | DIMENSIONAL ETF TRUST | — | 195,742.0 | $10.6M | 0.05% | NEW | — | $54.02 | +7.3% |
| 299 | UNP | UNION PAC CORP | Industrials | 38,471.0 | $10.5M | 0.05% | NEW | — | $271.99 | +11.0% |
| 300 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 127,709.0 | $10.4M | 0.05% | NEW | — | $81.06 | +2.4% |
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%