Portfolio (Quarterly)
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AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,380.0 | $1.9M | 0.01% | NEW | — | $200.63 | +10.0% |
| 682 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 89,226.0 | $1.9M | 0.01% | NEW | — | $21.05 | -3.9% |
| 683 | — | CARNIVAL CORP LTD | — | 65,586.0 | $1.9M | 0.01% | NEW | — | $28.57 | — |
| 684 | PYPL | PAYPAL HLDGS INC | Financial Services | 43,227.0 | $1.9M | 0.01% | NEW | — | $43.18 | +41.8% |
| 685 | MAIN | MAIN STR CAP CORP | Financial Services | 35,843.0 | $1.9M | 0.01% | NEW | — | $51.88 | +12.1% |
| 686 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 89,149.0 | $1.9M | 0.01% | NEW | — | $20.85 | -0.9% |
| 687 | AMLP | ALPS ETF TR | — | 35,745.0 | $1.9M | 0.01% | NEW | — | $51.85 | +5.9% |
| 688 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,172.0 | $1.8M | 0.01% | NEW | — | $121.43 | -2.5% |
| 689 | COIN | COINBASE GLOBAL INC | Financial Services | 12,547.0 | $1.8M | 0.01% | NEW | — | $146.20 | +9.6% |
| 690 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16,382.0 | $1.8M | 0.01% | NEW | — | $111.79 | -7.6% |
| 691 | PSQO | PALMER SQUARE FUNDS TR | — | 88,486.0 | $1.8M | 0.01% | NEW | — | $20.67 | +0.8% |
| 692 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 172,917.0 | $1.8M | 0.01% | NEW | — | $10.57 | -4.1% |
| 693 | — | BLACKROCK ETF TRUST | — | 57,452.0 | $1.8M | 0.01% | NEW | — | $31.78 | — |
| 694 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 11,425.0 | $1.8M | 0.01% | NEW | — | $159.60 | +2.7% |
| 695 | SDSI | AMERICAN CENTY ETF TR | — | 35,240.0 | $1.8M | 0.01% | NEW | — | $51.35 | -0.3% |
| 696 | RSMV | LISTED FDS TR | — | 59,867.0 | $1.8M | 0.01% | NEW | — | $30.07 | -3.0% |
| 697 | ZTS | ZOETIS INC | Healthcare | 24,936.0 | $1.8M | 0.01% | NEW | — | $71.86 | +6.7% |
| 698 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,472.0 | $1.8M | 0.01% | NEW | — | $31.61 | +12.1% |
| 699 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 42,773.0 | $1.8M | 0.01% | NEW | — | $41.62 | -4.2% |
| 700 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,101.0 | $1.8M | 0.01% | NEW | — | $249.97 | -5.2% |
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%