Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,434.0 | $6.5M | 0.03% | NEW | — | $59.69 | -0.1% |
| 382 | APP | APPLOVIN CORP | Technology | 12,667.0 | $6.5M | 0.03% | NEW | — | $515.21 | -40.1% |
| 383 | SPHY | SPDR SERIES TRUST | — | 278,112.0 | $6.5M | 0.03% | NEW | — | $23.44 | -0.7% |
| 384 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,987.0 | $6.5M | 0.03% | NEW | — | $151.50 | +0.3% |
| 385 | NEM | NEWMONT CORP | Basic Materials | 69,404.0 | $6.5M | 0.03% | NEW | — | $93.40 | +25.0% |
| 386 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,101.0 | $6.4M | 0.03% | NEW | — | $397.67 | -0.4% |
| 387 | BSV | VANGUARD BD INDEX FDS | — | 82,025.0 | $6.4M | 0.03% | NEW | — | $77.91 | -0.3% |
| 388 | RWL | INVESCO EXCH TRADED FD TR II | — | 49,888.0 | $6.4M | 0.03% | NEW | — | $127.76 | +5.4% |
| 389 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 133,089.0 | $6.4M | 0.03% | NEW | — | $47.85 | -0.9% |
| 390 | FBCG | FIDELITY COVINGTON TRUST | — | 102,227.0 | $6.3M | 0.03% | NEW | — | $62.11 | -0.5% |
| 391 | — | STERLING CAP FDS | — | 254,171.0 | $6.3M | 0.03% | NEW | — | $24.98 | — |
| 392 | FLV | AMERICAN CENTY ETF TR | — | 77,282.0 | $6.3M | 0.03% | NEW | — | $81.30 | +7.4% |
| 393 | ALL | ALLSTATE CORP | Financial Services | 26,054.0 | $6.2M | 0.03% | NEW | — | $237.93 | +10.3% |
| 394 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 135,675.0 | $6.2M | 0.03% | NEW | — | $45.68 | +2.8% |
| 395 | DELL | DELL TECHNOLOGIES INC | Technology | 14,004.0 | $6.0M | 0.03% | NEW | — | $431.48 | +8.1% |
| 396 | ARCC | ARES CAPITAL CORP | Financial Services | 324,360.0 | $6.0M | 0.03% | NEW | — | $18.53 | +6.3% |
| 397 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,824.0 | $6.0M | 0.03% | NEW | — | $302.97 | -2.5% |
| 398 | ANGL | VANECK ETF TRUST | — | 205,389.0 | $6.0M | 0.03% | NEW | — | $29.24 | -0.9% |
| 399 | — | FIRST TR EXCHNG TRADED FD VI | — | 157,804.0 | $6.0M | 0.03% | NEW | — | $38.02 | — |
| 400 | VO | VANGUARD INDEX FDS | — | 73,855.0 | $6.0M | 0.03% | NEW | — | $80.57 | +3.4% |
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%