Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IAU | ISHARES GOLD TR | Financial Services | 78,766.0 | $5.9M | 0.03% | NEW | — | $75.51 | +8.2% |
| 402 | SDIV | GLOBAL X FDS | — | 242,569.0 | $5.9M | 0.03% | NEW | — | $24.44 | +0.5% |
| 403 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,187.0 | $5.9M | 0.03% | NEW | — | $92.09 | -1.4% |
| 404 | SPYD | SPDR SERIES TRUST | — | 123,255.0 | $5.9M | 0.03% | NEW | — | $47.71 | +4.6% |
| 405 | BNDX | VANGUARD CHARLOTTE FDS | — | 121,268.0 | $5.9M | 0.03% | NEW | — | $48.43 | -1.7% |
| 406 | ETN | EATON CORP PLC | Industrials | 13,719.0 | $5.8M | 0.03% | NEW | — | $426.15 | +1.2% |
| 407 | PAYH | ELEVATION SERIES TRUST | — | 233,739.0 | $5.8M | 0.03% | NEW | — | $24.78 | +1.9% |
| 408 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 345,004.0 | $5.8M | 0.03% | NEW | — | $16.70 | -9.3% |
| 409 | AVEM | AMERICAN CENTY ETF TR | — | 59,454.0 | $5.7M | 0.03% | NEW | — | $96.49 | -4.6% |
| 410 | ASML | ASML HLDG NV | Technology | 2,858.0 | $5.7M | 0.03% | NEW | — | $1990.01 | -9.4% |
| 411 | IWO | ISHARES TR | — | 14,419.0 | $5.7M | 0.03% | NEW | — | $393.96 | -1.5% |
| 412 | PSTP | INNOVATOR ETFS TRUST | — | 154,297.0 | $5.7M | 0.03% | NEW | — | $36.78 | +1.6% |
| 413 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,415.0 | $5.6M | 0.03% | NEW | — | $126.58 | -2.0% |
| 414 | AGG | ISHARES TR | — | 56,799.0 | $5.6M | 0.03% | NEW | — | $98.98 | -1.6% |
| 415 | PSTG | EVERPURE INC | — | 71,338.0 | $5.6M | 0.03% | NEW | — | $78.79 | — |
| 416 | JAJL | INNOVATOR ETFS TRUST | — | 187,752.0 | $5.6M | 0.03% | NEW | — | $29.91 | +0.9% |
| 417 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 206,978.0 | $5.6M | 0.03% | NEW | — | $26.91 | -0.4% |
| 418 | EA | ELECTRONIC ARTS INC | Communication Services | 27,041.0 | $5.5M | 0.03% | NEW | — | $205.04 | +2.3% |
| 419 | SPMD | SPDR SERIES TRUST | — | 80,847.0 | $5.5M | 0.03% | NEW | — | $67.56 | +0.2% |
| 420 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,535.0 | $5.5M | 0.03% | NEW | — | $330.13 | +11.4% |
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%