Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 11,384.0 | $594K | 0.00% | NEW | — | $52.17 | +3.9% |
| 1142 | VFH | VANGUARD WORLD FD | — | 4,452.0 | $586K | 0.00% | NEW | — | $131.56 | +7.0% |
| 1143 | CLS | CELESTICA INC | Technology | 1,604.0 | $585K | 0.00% | NEW | — | $364.71 | -18.7% |
| 1144 | IUSV | ISHARES TR | — | 5,302.0 | $584K | 0.00% | NEW | — | $110.16 | +4.3% |
| 1145 | FELE | FRANKLIN ELEC INC | Industrials | 5,441.0 | $583K | 0.00% | NEW | — | $107.21 | -2.9% |
| 1146 | AME | AMETEK INC | Industrials | 2,409.0 | $583K | 0.00% | NEW | — | $241.93 | -1.0% |
| 1147 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,372.0 | $581K | 0.00% | NEW | — | $91.21 | -16.6% |
| 1148 | REMX | VANECK ETF TRUST | — | 6,566.0 | $581K | 0.00% | NEW | — | $88.49 | -8.8% |
| 1149 | TRS | TRIMAS CORP | Consumer Cyclical | 12,900.0 | $581K | 0.00% | NEW | — | $45.03 | -12.5% |
| 1150 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,484.0 | $578K | 0.00% | NEW | — | $60.98 | +2.0% |
| 1151 | FULT | FULTON FINL CORP PA | Financial Services | 23,872.0 | $578K | 0.00% | NEW | — | $24.19 | -2.3% |
| 1152 | DFSD | DIMENSIONAL ETF TRUST | — | 12,092.0 | $577K | 0.00% | NEW | — | $47.75 | -0.9% |
| 1153 | — | INNOVATOR ETFS TRUST | — | 18,552.0 | $577K | 0.00% | NEW | — | $31.08 | — |
| 1154 | IBUF | INNOVATOR ETFS TRUST | — | 18,284.0 | $576K | 0.00% | NEW | — | $31.48 | +2.0% |
| 1155 | EQIX | EQUINIX INC | Real Estate | 552.0 | $576K | 0.00% | NEW | — | $1042.64 | +2.2% |
| 1156 | GATX | GATX CORP | Industrials | 3,238.0 | $574K | 0.00% | NEW | — | $177.29 | -0.2% |
| 1157 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,069.0 | $574K | 0.00% | NEW | — | $187.02 | -40.9% |
| 1158 | ATI | ATI INC | Industrials | 3,107.0 | $574K | 0.00% | NEW | — | $184.62 | +12.1% |
| 1159 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 27,226.0 | $573K | 0.00% | NEW | — | $21.04 | +2.8% |
| 1160 | ZALT | INNOVATOR ETFS TRUST | — | 16,893.0 | $572K | 0.00% | NEW | — | $33.87 | +1.6% |
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%