Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TER | TERADYNE INC | Technology | 3,442.0 | $1.7M | 0.01% | NEW | — | $483.88 | -21.5% |
| 722 | CNP | CENTERPOINT ENERGY INC | Utilities | 37,766.0 | $1.7M | 0.01% | NEW | — | $44.04 | -8.6% |
| 723 | DDTF | INNOVATOR ETFS TRUST | — | 82,158.0 | $1.7M | 0.01% | NEW | — | $20.24 | +1.7% |
| 724 | — | IQVIA HLDGS INC | — | 8,599.0 | $1.7M | 0.01% | NEW | — | $193.23 | — |
| 725 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,628.0 | $1.7M | 0.01% | NEW | — | $56.07 | +8.3% |
| 726 | PJUL | INNOVATOR ETFS TRUST | — | 34,027.0 | $1.7M | 0.01% | NEW | — | $48.81 | +1.5% |
| 727 | DDTN | INNOVATOR ETFS TRUST | — | 81,436.0 | $1.7M | 0.01% | NEW | — | $20.39 | +2.1% |
| 728 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,370.0 | $1.7M | 0.01% | NEW | — | $159.86 | -6.8% |
| 729 | — | INNOVATOR ETFS TRUST | — | 73,377.0 | $1.7M | 0.01% | NEW | — | $22.51 | — |
| 730 | XLY | SELECT SECTOR SPDR TR | — | 14,080.0 | $1.7M | 0.01% | NEW | — | $117.28 | -0.7% |
| 731 | FBOT | FIDELITY COVINGTON TRUST | — | 41,682.0 | $1.7M | 0.01% | NEW | — | $39.60 | -0.4% |
| 732 | ACVF | ETF OPPORTUNITIES TRUST | — | 29,923.0 | $1.6M | 0.01% | NEW | — | $54.53 | +1.9% |
| 733 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,271.0 | $1.6M | 0.01% | NEW | — | $175.78 | +19.4% |
| 734 | PAUG | INNOVATOR ETFS TRUST | — | 35,620.0 | $1.6M | 0.01% | NEW | — | $45.64 | +1.9% |
| 735 | MLI | MUELLER INDS INC | Industrials | 13,213.0 | $1.6M | 0.01% | NEW | — | $122.95 | -49.8% |
| 736 | HYMB | SPDR SERIES TRUST | — | 63,610.0 | $1.6M | 0.01% | NEW | — | $25.44 | -2.4% |
| 737 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 89,091.0 | $1.6M | 0.01% | NEW | — | $18.07 | -25.4% |
| 738 | TDSC | EXCHANGE LISTED FDS TR | — | 57,910.0 | $1.6M | 0.01% | NEW | — | $27.75 | +3.4% |
| 739 | SCHA | SCHWAB STRATEGIC TR | — | 44,469.0 | $1.6M | 0.01% | NEW | — | $36.13 | -4.3% |
| 740 | HCA | HCA HEALTHCARE INC | Healthcare | 4,115.0 | $1.6M | 0.01% | NEW | — | $389.90 | +4.4% |
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%