Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HYS | PIMCO ETF TR | — | 11,659.0 | $1.1M | 0.01% | NEW | — | $93.52 | -0.8% |
| 882 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,681.0 | $1.1M | 0.01% | NEW | — | $162.99 | +15.5% |
| 883 | — | LEIDOS HOLDINGS INC | — | 10,490.0 | $1.1M | 0.01% | NEW | — | $102.97 | — |
| 884 | NXT | NEXTPOWER INC | Technology | 9,063.0 | $1.1M | 0.01% | NEW | — | $119.14 | -27.1% |
| 885 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,169.0 | $1.1M | 0.01% | NEW | — | $88.61 | -35.8% |
| 886 | PAAA | PGIM ETF TR | — | 20,842.0 | $1.1M | 0.01% | NEW | — | $51.27 | +0.4% |
| 887 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,682.0 | $1.1M | 0.01% | NEW | — | $51.42 | -21.8% |
| 888 | AXON | AXON ENTERPRISE INC | Industrials | 1,893.0 | $1.1M | 0.01% | NEW | — | $560.64 | +12.7% |
| 889 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,975.0 | $1.1M | 0.01% | NEW | — | $75.88 | -2.7% |
| 890 | ACSG | AMERICAN CENTY ETF TR | — | 21,072.0 | $1.1M | 0.01% | NEW | — | $50.20 | +1.2% |
| 891 | ICF | ISHARES TR | — | 15,609.0 | $1.1M | 0.01% | NEW | — | $67.63 | +1.5% |
| 892 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 23,711.0 | $1.1M | 0.01% | NEW | — | $44.48 | +1.5% |
| 893 | SEPW | AIM ETF PRODUCTS TRUST | — | 31,540.0 | $1.1M | 0.01% | NEW | — | $33.39 | +1.4% |
| 894 | POWL | POWELL INDS INC | Industrials | 3,675.0 | $1.1M | 0.01% | NEW | — | $286.37 | -30.6% |
| 895 | EBAY | EBAY INC. | Consumer Cyclical | 9,396.0 | $1.1M | 0.01% | NEW | — | $111.77 | -6.4% |
| 896 | OCTW | AIM ETF PRODUCTS TRUST | — | 25,537.0 | $1.0M | 0.01% | NEW | — | $40.91 | +1.7% |
| 897 | AOR | ISHARES TR | — | 15,000.0 | $1.0M | 0.01% | NEW | — | $69.50 | +0.5% |
| 898 | DAL | DELTA AIR LINES INC | Industrials | 11,125.0 | $1.0M | 0.01% | NEW | — | $93.66 | -12.0% |
| 899 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,044.0 | $1.0M | 0.01% | NEW | — | $206.00 | +7.4% |
| 900 | AMSF | AMERISAFE INC | Financial Services | 30,669.0 | $1.0M | 0.01% | NEW | — | $33.83 | -23.3% |
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
39.2%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.4%
Basic Materials
1.0%