Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMM | 3M CO | Industrials | 21,678.0 | $3.5M | 0.02% | NEW | — | $161.92 | +11.8% |
| 522 | DGRO | ISHARES TR | — | 45,256.0 | $3.4M | 0.02% | NEW | — | $75.79 | +5.1% |
| 523 | AVDV | AMERICAN CENTY ETF TR | — | 33,272.0 | $3.4M | 0.02% | NEW | — | $103.05 | +6.5% |
| 524 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 36,585.0 | $3.4M | 0.02% | NEW | — | $93.63 | -6.3% |
| 525 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 37,902.0 | $3.4M | 0.02% | NEW | — | $89.85 | +8.4% |
| 526 | CWEN | CLEARWAY ENERGY INC | Utilities | 99,431.0 | $3.4M | 0.02% | NEW | — | $34.18 | -3.1% |
| 527 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 60,355.0 | $3.4M | 0.02% | NEW | — | $56.22 | +7.4% |
| 528 | XBI | SPDR SERIES TRUST | — | 21,346.0 | $3.4M | 0.02% | NEW | — | $158.25 | +1.2% |
| 529 | SNX | TD SYNNEX CORPORATION | Technology | 12,592.0 | $3.4M | 0.02% | NEW | — | $267.33 | -2.8% |
| 530 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22,769.0 | $3.3M | 0.02% | NEW | — | $146.11 | +2.4% |
| 531 | SCHX | SCHWAB STRATEGIC TR | — | 112,403.0 | $3.3M | 0.01% | NEW | — | $29.43 | +2.9% |
| 532 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,849.0 | $3.3M | 0.01% | NEW | — | $334.68 | -5.4% |
| 533 | SNAV | COLLABORATIVE INVESTMNT SER | — | 84,778.0 | $3.3M | 0.01% | NEW | — | $38.57 | +0.9% |
| 534 | RYLD | GLOBAL X FDS | — | 203,550.0 | $3.3M | 0.01% | NEW | — | $15.99 | +2.6% |
| 535 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 74,653.0 | $3.2M | 0.01% | NEW | — | $43.42 | +3.4% |
| 536 | — | INNOVATOR ETFS TRUST | — | 159,537.0 | $3.2M | 0.01% | NEW | — | $20.22 | — |
| 537 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,330.0 | $3.2M | 0.01% | NEW | — | $509.33 | +15.7% |
| 538 | PFEB | INNOVATOR ETFS TRUST | — | 74,407.0 | $3.2M | 0.01% | NEW | — | $43.06 | +1.7% |
| 539 | — | SPDR SERIES TRUST | — | 100,772.0 | $3.1M | 0.01% | NEW | — | $31.18 | — |
| 540 | WDAY | WORKDAY INC | Technology | 25,650.0 | $3.1M | 0.01% | NEW | — | $122.42 | +55.7% |
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%