Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 72,695.0 | $1.6M | 0.01% | NEW | — | $21.92 | -0.7% |
| 742 | FVAL | FIDELITY COVINGTON TRUST | — | 20,341.0 | $1.6M | 0.01% | NEW | — | $77.93 | +6.1% |
| 743 | EWZ | ISHARES INC | — | 45,824.0 | $1.6M | 0.01% | NEW | — | $34.50 | -1.0% |
| 744 | FDCF | FIDELITY COVINGTON TRUST | — | 31,464.0 | $1.6M | 0.01% | NEW | — | $49.96 | +0.4% |
| 745 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,291.0 | $1.5M | 0.01% | NEW | — | $211.97 | +14.8% |
| 746 | KORP | AMERICAN CENTY ETF TR | — | 32,849.0 | $1.5M | 0.01% | NEW | — | $46.85 | -2.1% |
| 747 | WMB | WILLIAMS COS INC | Energy | 20,680.0 | $1.5M | 0.01% | NEW | — | $74.34 | -1.3% |
| 748 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,887.0 | $1.5M | 0.01% | NEW | — | $55.09 | +2.1% |
| 749 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 48,560.0 | $1.5M | 0.01% | NEW | — | $31.62 | -1.4% |
| 750 | POCT | INNOVATOR ETFS TRUST | — | 33,055.0 | $1.5M | 0.01% | NEW | — | $46.41 | +1.9% |
| 751 | IVZ | INVESCO LTD | Financial Services | 58,037.0 | $1.5M | 0.01% | NEW | — | $26.39 | +21.1% |
| 752 | IAUI | NEOS ETF TRUST | — | 31,581.0 | $1.5M | 0.01% | NEW | — | $48.45 | +6.9% |
| 753 | PJUN | INNOVATOR ETFS TRUST | — | 35,363.0 | $1.5M | 0.01% | NEW | — | $43.23 | +1.7% |
| 754 | FQAL | FIDELITY COVINGTON TRUST | — | 18,773.0 | $1.5M | 0.01% | NEW | — | $81.36 | +3.9% |
| 755 | SCHB | SCHWAB STRATEGIC TR | — | 52,739.0 | $1.5M | 0.01% | NEW | — | $28.96 | +2.3% |
| 756 | PDEC | INNOVATOR ETFS TRUST | — | 33,217.0 | $1.5M | 0.01% | NEW | — | $45.89 | +2.0% |
| 757 | FDMO | FIDELITY COVINGTON TRUST | — | 15,464.0 | $1.5M | 0.01% | NEW | — | $98.57 | -3.8% |
| 758 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 30,379.0 | $1.5M | 0.01% | NEW | — | $50.12 | +0.3% |
| 759 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,936.0 | $1.5M | 0.01% | NEW | — | $386.80 | +3.3% |
| 760 | NTRA | NATERA INC | Healthcare | 5,597.0 | $1.5M | 0.01% | NEW | — | $271.45 | +20.7% |
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%