Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 504,021.0 | $165.0M | 0.77% | NEW | — | $327.33 | +10.3% |
| 22 | — | ELEVATION SERIES TRUST | — | 5,797,424.0 | $160.0M | 0.75% | NEW | — | $27.59 | — |
| 23 | SIXD | AIM ETF PRODUCTS TRUST | — | 4,998,493.0 | $154.1M | 0.72% | NEW | — | $30.84 | +2.2% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 2,980,179.0 | $150.5M | 0.70% | NEW | — | $50.49 | +0.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 298,883.0 | $149.6M | 0.70% | NEW | — | $500.39 | — |
| 26 | SCEC | CAPITOL SER TR | — | 5,954,904.0 | $149.1M | 0.69% | NEW | — | $25.04 | -2.2% |
| 27 | CSCO | CISCO SYS INC | Technology | 1,258,651.0 | $147.8M | 0.69% | NEW | — | $117.46 | -3.9% |
| 28 | MDYG | SPDR SERIES TRUST | — | 1,305,443.0 | $146.3M | 0.68% | NEW | — | $112.09 | +1.4% |
| 29 | IEFA | ISHARES TR | — | 1,486,643.0 | $143.6M | 0.67% | NEW | — | $96.58 | +4.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 563,184.0 | $143.0M | 0.67% | NEW | — | $253.97 | +3.3% |
| 31 | BILZ | PIMCO ETF TR | — | 1,399,384.0 | $141.2M | 0.66% | NEW | — | $100.93 | -0.1% |
| 32 | FIDU | FIDELITY COVINGTON TRUST | — | 1,404,619.0 | $139.9M | 0.65% | NEW | — | $99.61 | -0.4% |
| 33 | SCEP | STERLING CAP FDS | — | 5,285,013.0 | $132.1M | 0.62% | NEW | — | $25.00 | +2.0% |
| 34 | MAYW | AIM ETF PRODUCTS TRUST | — | 3,711,221.0 | $129.0M | 0.60% | NEW | — | $34.77 | +1.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 302,296.0 | $127.1M | 0.59% | NEW | — | $420.60 | -19.3% |
| 36 | FDIS | FIDELITY COVINGTON TRUST | — | 1,230,772.0 | $126.6M | 0.59% | NEW | — | $102.84 | -0.7% |
| 37 | DFAU | DIMENSIONAL ETF TRUST | — | 2,402,356.0 | $124.2M | 0.58% | NEW | — | $51.69 | +3.6% |
| 38 | IWX | ISHARES TR | — | 1,176,003.0 | $123.7M | 0.58% | NEW | — | $105.16 | +6.4% |
| 39 | AVXC | AMERICAN CENTY ETF TR | — | 1,434,184.0 | $122.8M | 0.57% | NEW | — | $85.65 | -3.7% |
| 40 | SGOV | ISHARES TR | — | 1,212,408.0 | $122.1M | 0.57% | NEW | — | $100.67 | -0.1% |
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%