Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 50,540.0 | $4.4M | 0.02% | NEW | — | $87.22 | +6.3% |
| 462 | EMHY | ISHARES INC | — | 108,150.0 | $4.4M | 0.02% | NEW | — | $40.67 | -1.0% |
| 463 | ITOT | ISHARES TR | — | 26,715.0 | $4.4M | 0.02% | NEW | — | $164.27 | +2.5% |
| 464 | IJR | ISHARES TR | — | 29,580.0 | $4.4M | 0.02% | NEW | — | $148.31 | -0.4% |
| 465 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 32,824.0 | $4.4M | 0.02% | NEW | — | $133.25 | -9.7% |
| 466 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 90,746.0 | $4.4M | 0.02% | NEW | — | $48.18 | +5.0% |
| 467 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 83,636.0 | $4.4M | 0.02% | NEW | — | $52.19 | -0.2% |
| 468 | BEN | FRANKLIN RESOURCES INC | Financial Services | 130,756.0 | $4.4M | 0.02% | NEW | — | $33.27 | +2.2% |
| 469 | MANH | MANHATTAN ASSOCIATES INC | Technology | 31,207.0 | $4.3M | 0.02% | NEW | — | $139.25 | +42.5% |
| 470 | XPO | XPO INC | Industrials | 21,166.0 | $4.3M | 0.02% | NEW | — | $205.28 | -1.2% |
| 471 | HYEM | VANECK ETF TRUST | — | 215,957.0 | $4.3M | 0.02% | NEW | — | $20.11 | -0.3% |
| 472 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 129,877.0 | $4.3M | 0.02% | NEW | — | $33.29 | +9.9% |
| 473 | WM | WASTE MGMT INC DEL | Industrials | 19,214.0 | $4.3M | 0.02% | NEW | — | $222.88 | +0.3% |
| 474 | ABT | ABBOTT LABORATORIES | Healthcare | 46,857.0 | $4.3M | 0.02% | NEW | — | $90.75 | +24.2% |
| 475 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 105,442.0 | $4.2M | 0.02% | NEW | — | $40.23 | +8.8% |
| 476 | — | AIM ETF PRODUCTS TRUST | — | 133,073.0 | $4.2M | 0.02% | NEW | — | $31.70 | — |
| 477 | BWA | BORGWARNER INC | Consumer Cyclical | 63,248.0 | $4.2M | 0.02% | NEW | — | $66.40 | +2.3% |
| 478 | XLV | SELECT SECTOR SPDR TR | — | 26,330.0 | $4.2M | 0.02% | NEW | — | $158.66 | +7.0% |
| 479 | SLB | SLB LIMITED | Energy | 89,264.0 | $4.1M | 0.02% | NEW | — | $46.49 | +14.5% |
| 480 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,913.0 | $4.1M | 0.02% | NEW | — | $522.46 | +2.0% |
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%