Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EDIV | SPDR INDEX SHS FDS | — | 191,018.0 | $7.8M | 0.04% | NEW | — | $40.96 | +1.7% |
| 342 | SBUX | STARBUCKS CORP | Consumer Cyclical | 76,218.0 | $7.8M | 0.04% | NEW | — | $102.19 | +4.9% |
| 343 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,409.0 | $7.7M | 0.04% | NEW | — | $293.19 | +3.6% |
| 344 | VYM | VANGUARD WHITEHALL FDS | — | 48,524.0 | $7.7M | 0.04% | NEW | — | $158.02 | +4.9% |
| 345 | SPEM | SPDR INDEX SHS FDS | — | 147,128.0 | $7.6M | 0.04% | NEW | — | $51.78 | -0.0% |
| 346 | COP | CONOCOPHILLIPS | Energy | 72,929.0 | $7.6M | 0.04% | NEW | — | $103.96 | +24.9% |
| 347 | PZA | INVESCO EXCH TRADED FD TR II | — | 317,983.0 | $7.5M | 0.04% | NEW | — | $23.52 | -3.0% |
| 348 | ZROZ | PIMCO ETF TR | — | 116,512.0 | $7.5M | 0.04% | NEW | — | $64.10 | -10.3% |
| 349 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 179,266.0 | $7.4M | 0.04% | NEW | — | $41.48 | +2.8% |
| 350 | MAS | MASCO CORP | Industrials | 90,040.0 | $7.3M | 0.03% | NEW | — | $81.37 | -9.3% |
| 351 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 182,548.0 | $7.3M | 0.03% | NEW | — | $40.01 | +8.5% |
| 352 | IWM | ISHARES TR | — | 24,254.0 | $7.3M | 0.03% | NEW | — | $300.46 | +0.0% |
| 353 | WAT | WATERS CORP | Healthcare | 19,227.0 | $7.2M | 0.03% | NEW | — | $375.04 | +7.5% |
| 354 | FNDX | SCHWAB STRATEGIC TR | — | 231,227.0 | $7.2M | 0.03% | NEW | — | $31.10 | +4.5% |
| 355 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 116,652.0 | $7.2M | 0.03% | NEW | — | $61.46 | -2.4% |
| 356 | BIL | SPDR SERIES TRUST | — | 78,064.0 | $7.2M | 0.03% | NEW | — | $91.64 | -0.1% |
| 357 | SHOP | SHOPIFY INC | Technology | 62,616.0 | $7.1M | 0.03% | NEW | — | $114.18 | +28.7% |
| 358 | FREL | FIDELITY COVINGTON TRUST | — | 242,504.0 | $7.1M | 0.03% | NEW | — | $29.30 | +1.7% |
| 359 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,851.0 | $7.1M | 0.03% | NEW | — | $477.58 | -13.6% |
| 360 | — | HONEYWELL INTL INC | — | 31,552.0 | $7.1M | 0.03% | NEW | — | $223.87 | — |
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%