Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,219.0 | $1.2M | 0.01% | NEW | — | $284.97 | -19.9% |
| 842 | EMCB | WISDOMTREE TR | — | 18,150.0 | $1.2M | 0.01% | NEW | — | $66.18 | -0.4% |
| 843 | DVN | DEVON ENERGY CORP NEW | Energy | 29,021.0 | $1.2M | 0.01% | NEW | — | $41.32 | +19.3% |
| 844 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,112.0 | $1.2M | 0.01% | NEW | — | $118.21 | -6.9% |
| 845 | SHM | SPDR SERIES TRUST | — | 24,855.0 | $1.2M | 0.01% | NEW | — | $47.97 | -0.5% |
| 846 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,464.0 | $1.2M | 0.01% | NEW | — | $77.08 | +11.8% |
| 847 | XT | ISHARES TR | — | 14,319.0 | $1.2M | 0.01% | NEW | — | $82.63 | -0.7% |
| 848 | ASGN | EVERFORTH INC | Technology | 66,161.0 | $1.2M | 0.01% | NEW | — | $17.87 | +7.8% |
| 849 | WELL | WELLTOWER INC | Real Estate | 5,195.0 | $1.2M | 0.01% | NEW | — | $227.00 | +4.6% |
| 850 | NUE | NUCOR CORP | Basic Materials | 5,274.0 | $1.2M | 0.01% | NEW | — | $222.79 | +7.9% |
| 851 | — | INNOVATOR ETFS TRUST | — | 39,732.0 | $1.2M | 0.01% | NEW | — | $29.55 | — |
| 852 | MSTR | STRATEGY INC | Technology | 13,489.0 | $1.2M | 0.01% | NEW | — | $86.93 | +29.3% |
| 853 | VMI | VALMONT INDS INC | Industrials | 2,030.0 | $1.2M | 0.01% | NEW | — | $577.52 | -16.6% |
| 854 | SRLN | SSGA ACTIVE ETF TR | — | 29,019.0 | $1.2M | 0.01% | NEW | — | $40.29 | +0.6% |
| 855 | VDC | VANGUARD WORLD FD | — | 5,159.0 | $1.2M | 0.01% | NEW | — | $225.49 | +2.1% |
| 856 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,790.0 | $1.2M | 0.01% | NEW | — | $415.33 | +14.0% |
| 857 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,149.0 | $1.2M | 0.01% | NEW | — | $538.78 | +5.8% |
| 858 | BAX | BAXTER INTL INC | Healthcare | 54,271.0 | $1.2M | 0.01% | NEW | — | $21.32 | +23.9% |
| 859 | — | BLACKROCK ETF TRUST | — | 41,339.0 | $1.2M | 0.01% | NEW | — | $27.95 | — |
| 860 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,465.0 | $1.2M | 0.01% | NEW | — | $110.41 | +14.4% |
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%