Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 110,289.0 | $2.3M | 0.01% | NEW | — | $20.79 | -0.3% |
| 622 | SPLV | INVESCO EXCH TRADED FD TR II | — | 30,156.0 | $2.3M | 0.01% | NEW | — | $74.90 | +1.4% |
| 623 | CRWV | COREWEAVE INC | Technology | 22,634.0 | $2.3M | 0.01% | NEW | — | $99.54 | -8.7% |
| 624 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.01% | NEW | — | $748850.00 | — |
| 625 | CTAS | CINTAS CORP | Industrials | 12,988.0 | $2.2M | 0.01% | NEW | — | $170.12 | +19.4% |
| 626 | AGGY | WISDOMTREE TR | — | 50,703.0 | $2.2M | 0.01% | NEW | — | $43.48 | -1.3% |
| 627 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,630.0 | $2.2M | 0.01% | NEW | — | $82.65 | -1.5% |
| 628 | MBND | SSGA ACTIVE TR | — | 80,499.0 | $2.2M | 0.01% | NEW | — | $27.34 | -1.6% |
| 629 | CWB | SPDR SERIES TRUST | — | 20,371.0 | $2.2M | 0.01% | NEW | — | $107.82 | -3.8% |
| 630 | FDVV | FIDELITY COVINGTON TRUST | — | 36,317.0 | $2.2M | 0.01% | NEW | — | $60.29 | +5.5% |
| 631 | — | YORKVILLE AMER INVTS TR | — | 51,679.0 | $2.2M | 0.01% | NEW | — | $42.36 | — |
| 632 | PJAN | INNOVATOR ETFS TRUST | — | 43,784.0 | $2.2M | 0.01% | NEW | — | $49.49 | +2.0% |
| 633 | BKHY | BNY MELLON ETF TRUST | — | 45,200.0 | $2.2M | 0.01% | NEW | — | $47.61 | -0.6% |
| 634 | FPE | FIRST TR EXCH TRADED FD III | — | 120,302.0 | $2.2M | 0.01% | NEW | — | $17.88 | -0.6% |
| 635 | PLD | PROLOGIS INC. | Real Estate | 15,838.0 | $2.1M | 0.01% | NEW | — | $135.47 | +4.3% |
| 636 | GIAX | TIDAL TRUST II | — | 123,899.0 | $2.1M | 0.01% | NEW | — | $17.25 | -7.0% |
| 637 | LITE | LUMENTUM HLDGS INC | Technology | 2,487.0 | $2.1M | 0.01% | NEW | — | $857.93 | -3.5% |
| 638 | HTGC | HERCULES CAPITAL INC | Financial Services | 135,293.0 | $2.1M | 0.01% | NEW | — | $15.77 | +7.2% |
| 639 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,327.0 | $2.1M | 0.01% | NEW | — | $290.60 | -4.6% |
| 640 | WAY | WAYSTAR HLDG CORP | Technology | 103,556.0 | $2.1M | 0.01% | NEW | — | $20.53 | +21.0% |
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%