Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,728.0 | $1.4M | 0.01% | NEW | — | $132.84 | +19.6% |
| 782 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,187.0 | $1.4M | 0.01% | NEW | — | $139.87 | -0.1% |
| 783 | — | FIRST TR EXCHANGE-TRADED FD | — | 26,097.0 | $1.4M | 0.01% | NEW | — | $54.40 | — |
| 784 | BRO | BROWN & BROWN INC | Financial Services | 22,062.0 | $1.4M | 0.01% | NEW | — | $64.15 | +12.9% |
| 785 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,730.0 | $1.4M | 0.01% | NEW | — | $110.94 | -9.7% |
| 786 | — | FORTINET INC | — | 9,187.0 | $1.4M | 0.01% | NEW | — | $153.62 | — |
| 787 | DTM | DT MIDSTREAM INC | Energy | 9,600.0 | $1.4M | 0.01% | NEW | — | $146.75 | -11.3% |
| 788 | TFLO | ISHARES TR | — | 27,616.0 | $1.4M | 0.01% | NEW | — | $50.63 | -0.1% |
| 789 | PAPR | INNOVATOR ETFS TRUST | — | 33,042.0 | $1.4M | 0.01% | NEW | — | $42.20 | +1.6% |
| 790 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,014.0 | $1.4M | 0.01% | NEW | — | $87.05 | +3.6% |
| 791 | R | RYDER SYS INC | Industrials | 5,278.0 | $1.4M | 0.01% | NEW | — | $263.82 | -6.1% |
| 792 | BE | BLOOM ENERGY CORP | Industrials | 4,585.0 | $1.4M | 0.01% | NEW | — | $302.70 | -34.2% |
| 793 | VXF | VANGUARD INDEX FDS | — | 5,609.0 | $1.4M | 0.01% | NEW | — | $246.21 | -1.0% |
| 794 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 35,160.0 | $1.4M | 0.01% | NEW | — | $39.24 | -1.7% |
| 795 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 102,250.0 | $1.4M | 0.01% | NEW | — | $13.46 | +20.8% |
| 796 | MDT | MEDTRONIC PLC | Healthcare | 17,556.0 | $1.4M | 0.01% | NEW | — | $78.22 | +19.8% |
| 797 | HAL | HALLIBURTON CO | Energy | 40,318.0 | $1.4M | 0.01% | NEW | — | $33.95 | +4.4% |
| 798 | RDIV | INVESCO EXCH TRADED FD TR II | — | 23,502.0 | $1.4M | 0.01% | NEW | — | $58.00 | +10.0% |
| 799 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,765.0 | $1.4M | 0.01% | NEW | — | $491.21 | -7.7% |
| 800 | HSY | HERSHEY CO | Consumer Defensive | 7,692.0 | $1.3M | 0.01% | NEW | — | $175.47 | +8.3% |
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%