Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SCHC | SCHWAB STRATEGIC TR | — | 17,572.0 | $846K | 0.00% | NEW | — | $48.12 | +6.5% |
| 982 | LNC | LINCOLN NATL CORP IND | Financial Services | 23,711.0 | $838K | 0.00% | NEW | — | $35.35 | +19.2% |
| 983 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,532.0 | $835K | 0.00% | NEW | — | $127.79 | -1.4% |
| 984 | MARB | FIRST TR EXCH TRADED FD III | — | 40,326.0 | $832K | 0.00% | NEW | — | $20.64 | +2.2% |
| 985 | ACU | ACME UTD CORP | Consumer Defensive | 17,419.0 | $831K | 0.00% | NEW | — | $47.72 | +27.7% |
| 986 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,831.0 | $829K | 0.00% | NEW | — | $142.22 | +5.6% |
| 987 | FTEC | FIDELITY COVINGTON TRUST | — | 2,896.0 | $827K | 0.00% | NEW | — | $285.60 | -1.0% |
| 988 | ONB | OLD NATL BANCORP IND | Financial Services | 31,910.0 | $827K | 0.00% | NEW | — | $25.90 | -0.4% |
| 989 | VSTS | VESTIS CORPORATION | Industrials | 56,841.0 | $825K | 0.00% | NEW | — | $14.52 | -12.6% |
| 990 | JBL | JABIL INC | Technology | 2,139.0 | $824K | 0.00% | NEW | — | $385.39 | -18.7% |
| 991 | SPBU | AIM ETF PRODUCTS TRUST | — | 27,057.0 | $818K | 0.00% | NEW | — | $30.24 | +1.7% |
| 992 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,136.0 | $818K | 0.00% | NEW | — | $33.88 | +10.2% |
| 993 | FNDF | SCHWAB STRATEGIC TR | — | 15,490.0 | $817K | 0.00% | NEW | — | $52.76 | +5.8% |
| 994 | — | BLOCK INC | — | 10,751.0 | $817K | 0.00% | NEW | — | $76.01 | — |
| 995 | ARTY | ISHARES TR | — | 10,711.0 | $816K | 0.00% | NEW | — | $76.16 | -2.6% |
| 996 | SGRT | TIDAL TRUST I | — | 21,738.0 | $815K | 0.00% | NEW | — | $37.50 | -14.8% |
| 997 | NJAN | INNOVATOR ETFS TRUST | — | 13,774.0 | $813K | 0.00% | NEW | — | $59.02 | +1.0% |
| 998 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,539.0 | $812K | 0.00% | NEW | — | $229.48 | -0.4% |
| 999 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,315.0 | $811K | 0.00% | NEW | — | $617.04 | -20.2% |
| 1000 | IEV | ISHARES TR | — | 11,094.0 | $808K | 0.00% | NEW | — | $72.85 | +4.1% |
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%