Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TILE | INTERFACE INC | Consumer Cyclical | 19,616.0 | $703K | 0.00% | NEW | — | $35.84 | +8.6% |
| 1062 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 92,708.0 | $701K | 0.00% | NEW | — | $7.56 | -9.1% |
| 1063 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,401.0 | $701K | 0.00% | NEW | — | $56.51 | +1.8% |
| 1064 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,204.0 | $698K | 0.00% | NEW | — | $316.85 | +3.0% |
| 1065 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,059.0 | $697K | 0.00% | NEW | — | $338.39 | +21.7% |
| 1066 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,476.0 | $692K | 0.00% | NEW | — | $73.03 | -0.4% |
| 1067 | AVGE | AMERICAN CENTY ETF TR | — | 6,982.0 | $692K | 0.00% | NEW | — | $99.10 | +2.6% |
| 1068 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,315.0 | $691K | 0.00% | NEW | — | $34.00 | +8.5% |
| 1069 | — | OUTFRONT MEDIA INC | — | 21,050.0 | $690K | 0.00% | NEW | — | $32.76 | — |
| 1070 | ESGV | VANGUARD WORLD FD | — | 5,209.0 | $689K | 0.00% | NEW | — | $132.24 | +2.7% |
| 1071 | IFRA | ISHARES TR | — | 10,910.0 | $688K | 0.00% | NEW | — | $63.04 | -5.3% |
| 1072 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,729.0 | $685K | 0.00% | NEW | — | $40.96 | +1.9% |
| 1073 | IGV | ISHARES TR | — | 7,562.0 | $685K | 0.00% | NEW | — | $90.60 | +14.1% |
| 1074 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,094.0 | $684K | 0.00% | NEW | — | $624.90 | +33.5% |
| 1075 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,512.0 | $683K | 0.00% | NEW | — | $271.95 | -15.2% |
| 1076 | EFX | EQUIFAX INC | Industrials | 4,295.0 | $682K | 0.00% | NEW | — | $158.69 | +21.4% |
| 1077 | AMP | AMERIPRISE FINL INC | Financial Services | 1,484.0 | $681K | 0.00% | NEW | — | $458.64 | +21.1% |
| 1078 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 11,079.0 | $680K | 0.00% | NEW | — | $61.36 | +8.8% |
| 1079 | DFIC | DIMENSIONAL ETF TRUST | — | 18,213.0 | $679K | 0.00% | NEW | — | $37.26 | +5.8% |
| 1080 | MP | MP MATERIALS CORP | Basic Materials | 12,107.0 | $678K | 0.00% | NEW | — | $56.01 | +7.2% |
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%