Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | FIRST TR EXCHNG TRADED FD VI | — | 39,133.0 | $1.0M | 0.01% | NEW | — | $26.49 | — |
| 902 | CLX | CLOROX CO DEL | Consumer Defensive | 10,830.0 | $1.0M | 0.01% | NEW | — | $95.45 | +11.8% |
| 903 | UOCT | INNOVATOR ETFS TRUST | — | 24,802.0 | $1.0M | 0.01% | NEW | — | $41.11 | +2.0% |
| 904 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 42,291.0 | $1.0M | 0.01% | NEW | — | $24.03 | +2.0% |
| 905 | COWG | PACER FDS TR | — | 25,263.0 | $1.0M | 0.01% | NEW | — | $40.15 | -1.0% |
| 906 | DDFN | INNOVATOR ETFS TRUST | — | 50,349.0 | $1.0M | 0.01% | NEW | — | $20.08 | +1.4% |
| 907 | CCJ | CAMECO CORP | Energy | 9,820.0 | $1.0M | 0.01% | NEW | — | $101.86 | +0.6% |
| 908 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,359.0 | $998K | 0.01% | NEW | — | $156.95 | +2.4% |
| 909 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,121.0 | $997K | 0.01% | NEW | — | $52.15 | +7.2% |
| 910 | GPIX | GOLDMAN SACHS ETF TR | — | 17,910.0 | $995K | 0.01% | NEW | — | $55.57 | +0.9% |
| 911 | GWW | WW GRAINGER INC | Industrials | 728.0 | $991K | 0.01% | NEW | — | $1360.68 | -3.6% |
| 912 | MGV | VANGUARD WORLD FD | — | 6,055.0 | $990K | 0.01% | NEW | — | $163.45 | +2.9% |
| 913 | UNM | UNUM GROUP | Financial Services | 11,021.0 | $985K | 0.01% | NEW | — | $89.41 | -1.8% |
| 914 | SPTU | SPDR SERIES TRUST | — | 39,213.0 | $983K | 0.01% | NEW | — | $25.07 | -0.0% |
| 915 | — | INNOVATOR ETFS TRUST | — | 34,786.0 | $981K | 0.01% | NEW | — | $28.21 | — |
| 916 | NFG | NATIONAL FUEL GAS CO | Energy | 12,706.0 | $981K | 0.01% | NEW | — | $77.20 | +6.8% |
| 917 | RLI | RLI CORP | Financial Services | 16,594.0 | $980K | 0.01% | NEW | — | $59.07 | +10.7% |
| 918 | CTVA | CORTEVA INC | Basic Materials | 11,550.0 | $978K | 0.01% | NEW | — | $84.69 | -3.4% |
| 919 | — | CRH PLC | — | 9,103.0 | $974K | 0.01% | NEW | — | $107.00 | — |
| 920 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,355.0 | $971K | 0.01% | NEW | — | $289.49 | -4.9% |
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%