Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VBK | VANGUARD INDEX FDS | — | 5,790.0 | $2.1M | 0.01% | NEW | — | $365.73 | -1.5% |
| 642 | GLRY | NORTHERN LTS FD TR IV | — | 48,362.0 | $2.1M | 0.01% | NEW | — | $43.69 | -8.3% |
| 643 | SYK | STRYKER CORPORATION | Healthcare | 6,680.0 | $2.1M | 0.01% | NEW | — | $314.91 | +8.0% |
| 644 | CINF | CINCINNATI FINL CORP | Financial Services | 11,357.0 | $2.1M | 0.01% | NEW | — | $185.14 | -9.0% |
| 645 | HDV | ISHARES TR | — | 76,633.0 | $2.1M | 0.01% | NEW | — | $27.41 | +9.2% |
| 646 | DBMF | LITMAN GREGORY FDS TR | — | 68,484.0 | $2.1M | 0.01% | NEW | — | $30.61 | +1.1% |
| 647 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 10,149.0 | $2.1M | 0.01% | NEW | — | $206.17 | -10.6% |
| 648 | LDUR | PIMCO ETF TR | — | 21,831.0 | $2.1M | 0.01% | NEW | — | $95.61 | -0.1% |
| 649 | ITA | ISHARES TR | — | 8,596.0 | $2.1M | 0.01% | NEW | — | $242.40 | +1.5% |
| 650 | DTCR | GLOBAL X FDS | — | 68,462.0 | $2.1M | 0.01% | NEW | — | $30.37 | -6.7% |
| 651 | EEM | ISHARES TR | — | 30,215.0 | $2.1M | 0.01% | NEW | — | $68.41 | -3.4% |
| 652 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 47,107.0 | $2.1M | 0.01% | NEW | — | $43.85 | +0.1% |
| 653 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 69,025.0 | $2.1M | 0.01% | NEW | — | $29.72 | +1.9% |
| 654 | IVES | WEDBUSH SER TR | — | 53,798.0 | $2.0M | 0.01% | NEW | — | $38.10 | +1.5% |
| 655 | TLTW | ISHARES TR | — | 91,269.0 | $2.0M | 0.01% | NEW | — | $22.34 | -4.1% |
| 656 | BAB | INVESCO EXCH TRADED FD TR II | — | 75,891.0 | $2.0M | 0.01% | NEW | — | $26.84 | -1.4% |
| 657 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 62,816.0 | $2.0M | 0.01% | NEW | — | $31.99 | +1.9% |
| 658 | OKLO | OKLO INC | Utilities | 38,188.0 | $2.0M | 0.01% | NEW | — | $52.22 | -17.8% |
| 659 | ONEQ | FIDELITY COMWLTH TR | — | 19,315.0 | $2.0M | 0.01% | NEW | — | $103.22 | +0.5% |
| 660 | DFUS | DIMENSIONAL ETF TRUST | — | 24,247.0 | $2.0M | 0.01% | NEW | — | $81.94 | +2.6% |
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%