Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 25,606.0 | $2.4M | 0.01% | NEW | — | $94.68 | +0.2% |
| 602 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 56,355.0 | $2.4M | 0.01% | NEW | — | $42.68 | +21.9% |
| 603 | CNA | CNA FINL CORP | Financial Services | 49,457.0 | $2.4M | 0.01% | NEW | — | $48.61 | +2.5% |
| 604 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,601.0 | $2.4M | 0.01% | NEW | — | $314.53 | +9.9% |
| 605 | ET | ENERGY TRANSFER L P | Energy | 124,448.0 | $2.4M | 0.01% | NEW | — | $19.12 | +10.8% |
| 606 | OEF | ISHARES TR | — | 6,497.0 | $2.4M | 0.01% | NEW | — | $365.90 | +3.9% |
| 607 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 87,620.0 | $2.4M | 0.01% | NEW | — | $27.05 | +11.6% |
| 608 | CBRE | CBRE GROUP INC | Real Estate | 17,589.0 | $2.4M | 0.01% | NEW | — | $134.69 | +15.1% |
| 609 | KVUE | KENVUE INC | Consumer Defensive | 123,372.0 | $2.4M | 0.01% | NEW | — | $19.11 | +0.1% |
| 610 | PMAY | INNOVATOR ETFS TRUST | — | 56,783.0 | $2.3M | 0.01% | NEW | — | $41.30 | +1.9% |
| 611 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,658.0 | $2.3M | 0.01% | NEW | — | $270.46 | +5.1% |
| 612 | MFUL | COLLABORATIVE INVESTMNT SER | — | 104,445.0 | $2.3M | 0.01% | NEW | — | $22.42 | +1.0% |
| 613 | FE | FIRSTENERGY CORP | Utilities | 49,183.0 | $2.3M | 0.01% | NEW | — | $47.54 | -0.6% |
| 614 | VOOG | VANGUARD ADMIRAL FDS INC | — | 28,270.0 | $2.3M | 0.01% | NEW | — | $82.62 | +1.4% |
| 615 | USFR | WISDOMTREE TR | — | 46,307.0 | $2.3M | 0.01% | NEW | — | $50.35 | +0.3% |
| 616 | DFAX | DIMENSIONAL ETF TRUST | — | 63,126.0 | $2.3M | 0.01% | NEW | — | $36.84 | +2.7% |
| 617 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,608.0 | $2.3M | 0.01% | NEW | — | $81.16 | -7.2% |
| 618 | BLV | VANGUARD BD INDEX FDS | — | 33,491.0 | $2.3M | 0.01% | NEW | — | $68.93 | -3.5% |
| 619 | XLF | SELECT SECTOR SPDR TR | — | 42,824.0 | $2.3M | 0.01% | NEW | — | $53.61 | +7.2% |
| 620 | VOT | VANGUARD INDEX FDS | — | 7,494.0 | $2.3M | 0.01% | NEW | — | $306.29 | -0.2% |
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%