Portfolio (Quarterly)
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AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,607.0 | $572K | 0.00% | NEW | — | $219.28 | +4.4% |
| 1162 | IXJ | ISHARES TR | — | 5,774.0 | $568K | 0.00% | NEW | — | $98.38 | +8.6% |
| 1163 | HAWX | ISHARES TR | — | 12,192.0 | $567K | 0.00% | NEW | — | $46.50 | -1.0% |
| 1164 | AA | ALCOA CORP | Basic Materials | 10,866.0 | $567K | 0.00% | NEW | — | $52.14 | -0.6% |
| 1165 | STT | STATE STR CORP | Financial Services | 3,333.0 | $565K | 0.00% | NEW | — | $169.63 | +10.3% |
| 1166 | — | BLACKROCK ETF TRUST II | — | 11,290.0 | $562K | 0.00% | NEW | — | $49.80 | — |
| 1167 | SATS | ECHOSTAR CORP | Technology | 5,531.0 | $561K | 0.00% | NEW | — | $101.50 | -14.3% |
| 1168 | — | INNOVATOR ETFS TRUST | — | 20,040.0 | $561K | 0.00% | NEW | — | $27.99 | — |
| 1169 | SCZ | ISHARES TR | — | 6,804.0 | $560K | 0.00% | NEW | — | $82.28 | +5.2% |
| 1170 | SEIC | SEI INVTS CO | Financial Services | 6,381.0 | $560K | 0.00% | NEW | — | $87.71 | +24.9% |
| 1171 | BMAY | INNOVATOR ETFS TRUST | — | 11,806.0 | $559K | 0.00% | NEW | — | $47.35 | +2.2% |
| 1172 | — | DUPONT DE NEMOURS INC | — | 4,119.0 | $559K | 0.00% | NEW | — | $135.64 | — |
| 1173 | JANZ | ELEVATION SERIES TRUST | — | 13,614.0 | $558K | 0.00% | NEW | — | $40.96 | +1.8% |
| 1174 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,024.0 | $556K | 0.00% | NEW | — | $17.93 | +5.5% |
| 1175 | BKR | BAKER HUGHES COMPANY | Energy | 10,019.0 | $556K | 0.00% | NEW | — | $55.50 | +12.3% |
| 1176 | RMBS | RAMBUS INC DEL | Technology | 4,168.0 | $553K | 0.00% | NEW | — | $132.75 | -31.3% |
| 1177 | LONZ | PIMCO ETF TR | — | 11,198.0 | $552K | 0.00% | NEW | — | $49.31 | -0.1% |
| 1178 | — | BLACKROCK ETF TRUST | — | 19,698.0 | $552K | 0.00% | NEW | — | $28.03 | — |
| 1179 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,361.0 | $549K | 0.00% | NEW | — | $74.53 | +2.1% |
| 1180 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 16,017.0 | $547K | 0.00% | NEW | — | $34.13 | +0.9% |
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%