Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,610.0 | $731K | 0.00% | NEW | — | $202.55 | -0.8% |
| 1042 | IJJ | ISHARES TR | — | 4,949.0 | $731K | 0.00% | NEW | — | $147.73 | +0.9% |
| 1043 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 38,682.0 | $729K | 0.00% | NEW | — | $18.86 | -0.5% |
| 1044 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,292.0 | $729K | 0.00% | NEW | — | $78.48 | -6.2% |
| 1045 | VLYPN | VALLEY NATL BANCORP | — | 49,734.0 | $729K | 0.00% | NEW | — | $14.65 | — |
| 1046 | MPWR | MONOLITHIC PWR SYS INC | Technology | 527.0 | $728K | 0.00% | NEW | — | $1382.20 | -4.8% |
| 1047 | CATH | GLOBAL X FDS | — | 8,210.0 | $727K | 0.00% | NEW | — | $88.50 | +2.9% |
| 1048 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,960.0 | $726K | 0.00% | NEW | — | $245.17 | -15.5% |
| 1049 | ROST | ROSS STORES INC | Consumer Cyclical | 3,399.0 | $724K | 0.00% | NEW | — | $212.88 | +12.3% |
| 1050 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 17,430.0 | $720K | 0.00% | NEW | — | $41.33 | +1.1% |
| 1051 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,268.0 | $719K | 0.00% | NEW | — | $317.01 | +2.0% |
| 1052 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 7,885.0 | $718K | 0.00% | NEW | — | $91.12 | -1.6% |
| 1053 | IJK | ISHARES TR | — | 6,113.0 | $718K | 0.00% | NEW | — | $117.48 | -1.7% |
| 1054 | — | HORIZON FDS | — | 34,483.0 | $716K | 0.00% | NEW | — | $20.75 | — |
| 1055 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,293.0 | $713K | 0.00% | NEW | — | $113.32 | +8.9% |
| 1056 | CCI | CROWN CASTLE INC | Real Estate | 9,361.0 | $709K | 0.00% | NEW | — | $75.73 | -0.3% |
| 1057 | TRP | TC ENERGY CORP | Energy | 10,674.0 | $708K | 0.00% | NEW | — | $66.29 | -6.4% |
| 1058 | DXJ | WISDOMTREE TR | — | 4,077.0 | $707K | 0.00% | NEW | — | $173.50 | +2.3% |
| 1059 | THG | HANOVER INS GROUP INC | Financial Services | 3,291.0 | $705K | 0.00% | NEW | — | $214.21 | +4.2% |
| 1060 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,002.0 | $704K | 0.00% | NEW | — | $703.04 | -0.5% |
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%