Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 528,734.0 | $87.6M | 0.41% | NEW | — | $165.76 | +22.3% |
| 62 | — | BLACKROCK ETF TRUST | — | 2,346,094.0 | $85.9M | 0.40% | NEW | — | $36.60 | — |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 196,200.0 | $85.0M | 0.40% | NEW | — | $433.33 | -20.7% |
| 64 | FLRG | FIDELITY COVINGTON TRUST | — | 2,029,687.0 | $83.3M | 0.39% | NEW | — | $41.02 | +4.2% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 551,542.0 | $80.9M | 0.38% | NEW | — | $146.64 | -2.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 194,452.0 | $80.8M | 0.38% | NEW | — | $415.63 | -4.8% |
| 67 | LEN | LENNAR CORP | Consumer Cyclical | 860,770.0 | $77.9M | 0.36% | NEW | — | $90.49 | -4.4% |
| 68 | C | CITIGROUP INC | Financial Services | 550,024.0 | $77.0M | 0.36% | NEW | — | $139.96 | -1.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 64,033.0 | $76.8M | 0.36% | NEW | — | $1199.51 | -1.2% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 1,295,213.0 | $73.8M | 0.34% | NEW | — | $56.98 | +12.1% |
| 71 | SKOR | FLEXSHARES TR | — | 1,492,093.0 | $72.4M | 0.34% | NEW | — | $48.54 | -1.3% |
| 72 | EFG | ISHARES TR | — | 579,510.0 | $72.1M | 0.34% | NEW | — | $124.42 | +2.1% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 609,653.0 | $71.1M | 0.33% | NEW | — | $116.67 | +47.9% |
| 74 | ILTB | ISHARES TR | — | 1,443,080.0 | $71.1M | 0.33% | NEW | — | $49.25 | -4.9% |
| 75 | ALLW | SSGA ACTIVE TR | — | 2,424,005.0 | $71.0M | 0.33% | NEW | — | $29.27 | +2.1% |
| 76 | IVE | ISHARES TR | — | 311,368.0 | $70.7M | 0.33% | NEW | — | $227.06 | +4.2% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 249,165.0 | $70.1M | 0.33% | NEW | — | $281.21 | -18.6% |
| 78 | EFV | ISHARES TR | — | 906,149.0 | $69.4M | 0.32% | NEW | — | $76.55 | +6.6% |
| 79 | XONE | BONDBLOXX ETF TRUST | — | 1,368,842.0 | $67.6M | 0.32% | NEW | — | $49.37 | -0.1% |
| 80 | SPBO | SPDR SERIES TRUST | — | 2,317,936.0 | $67.3M | 0.31% | NEW | — | $29.04 | -2.4% |
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%