Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | QYLD | GLOBAL X FDS | — | 29,586.0 | $545K | 0.00% | NEW | — | $18.43 | -0.6% |
| 1182 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,327.0 | $545K | 0.00% | NEW | — | $102.25 | +7.2% |
| 1183 | EQL | ALPS ETF TR | — | 10,793.0 | $545K | 0.00% | NEW | — | $50.45 | +3.7% |
| 1184 | — | SOURCE CAPITAL | — | 11,760.0 | $541K | 0.00% | NEW | — | $45.97 | — |
| 1185 | ICOW | PACER FDS TR | — | 12,957.0 | $539K | 0.00% | NEW | — | $41.63 | +9.9% |
| 1186 | NLR | VANECK ETF TRUST | — | 4,648.0 | $539K | 0.00% | NEW | — | $115.99 | +3.4% |
| 1187 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,089.0 | $539K | 0.00% | NEW | — | $76.04 | +4.5% |
| 1188 | BIBL | NORTHERN LTS FD TR IV | — | 9,281.0 | $537K | 0.00% | NEW | — | $57.88 | -3.5% |
| 1189 | PRFD | PIMCO ETF TR | — | 10,447.0 | $536K | 0.00% | NEW | — | $51.35 | -1.6% |
| 1190 | — | INNOVATOR ETFS TRUST | — | 24,401.0 | $536K | 0.00% | NEW | — | $21.97 | — |
| 1191 | — | BLACKROCK ETF TRUST | — | 9,288.0 | $536K | 0.00% | NEW | — | $57.66 | — |
| 1192 | DDTJ | INNOVATOR ETFS TRUST | — | 26,650.0 | $535K | 0.00% | NEW | — | $20.09 | +1.7% |
| 1193 | UGI | UGI CORP NEW | Utilities | 15,496.0 | $535K | 0.00% | NEW | — | $34.54 | +8.8% |
| 1194 | TRNO | TERRENO RLTY CORP | Real Estate | 8,234.0 | $533K | 0.00% | NEW | — | $64.79 | +5.2% |
| 1195 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25,398.0 | $533K | 0.00% | NEW | — | $20.97 | +13.0% |
| 1196 | IRM | IRON MTN INC DEL | Real Estate | 4,210.0 | $532K | 0.00% | NEW | — | $126.32 | -3.4% |
| 1197 | NJR | NEW JERSEY RES CORP | Utilities | 9,470.0 | $531K | 0.00% | NEW | — | $56.04 | -4.5% |
| 1198 | IYY | ISHARES TR | — | 2,911.0 | $531K | 0.00% | NEW | — | $182.26 | +2.4% |
| 1199 | GRNY | TIDAL TRUST I | — | 19,179.0 | $530K | 0.00% | NEW | — | $27.65 | +0.5% |
| 1200 | BJUN | INNOVATOR ETFS TRUST | — | 10,781.0 | $525K | 0.00% | NEW | — | $48.68 | +2.0% |
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%