Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | FEDEX FGHT HLDG CO INC | — | 3,470.0 | $524K | 0.00% | NEW | — | $151.00 | — |
| 1202 | — | NEBIUS GROUP N.V. | — | 1,884.0 | $520K | 0.00% | NEW | — | $276.17 | — |
| 1203 | TMET | ISHARES U S ETF TR | — | 18,007.0 | $517K | 0.00% | NEW | — | $28.72 | +12.8% |
| 1204 | REM | ISHARES TR | — | 23,448.0 | $517K | 0.00% | NEW | — | $22.05 | -0.1% |
| 1205 | UTG | REAVES UTIL INCOME FD | Financial Services | 12,641.0 | $515K | 0.00% | NEW | — | $40.72 | -5.6% |
| 1206 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,662.0 | $515K | 0.00% | NEW | — | $40.65 | -0.2% |
| 1207 | MOAT | VANECK ETF TRUST | — | 4,918.0 | $511K | 0.00% | NEW | — | $103.96 | +10.1% |
| 1208 | XAR | SPDR SERIES TRUST | — | 1,794.0 | $509K | 0.00% | NEW | — | $283.73 | -3.9% |
| 1209 | ALAB | ASTERA LABS INC | Technology | 1,053.0 | $508K | 0.00% | NEW | — | $482.84 | -41.0% |
| 1210 | NTNX | NUTANIX INC | Technology | 9,976.0 | $508K | 0.00% | NEW | — | $50.96 | +32.7% |
| 1211 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,417.0 | $504K | 0.00% | NEW | — | $114.17 | +6.0% |
| 1212 | IEX | IDEX CORP | Industrials | 2,220.0 | $504K | 0.00% | NEW | — | $227.00 | +3.3% |
| 1213 | NTSX | WISDOMTREE TR | — | 8,514.0 | $503K | 0.00% | NEW | — | $59.05 | +1.3% |
| 1214 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,192.0 | $501K | 0.00% | NEW | — | $228.70 | -12.4% |
| 1215 | BKU | BANKUNITED INC | Financial Services | 10,345.0 | $501K | 0.00% | NEW | — | $48.46 | -4.4% |
| 1216 | FENY | FIDELITY COVINGTON TRUST | — | 16,927.0 | $500K | 0.00% | NEW | — | $29.56 | +19.5% |
| 1217 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 19,205.0 | $498K | 0.00% | NEW | — | $25.95 | +31.3% |
| 1218 | CR | CRANE COMPANY | Industrials | 2,233.0 | $498K | 0.00% | NEW | — | $223.09 | -6.6% |
| 1219 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,601.0 | $498K | 0.00% | NEW | — | $108.26 | +19.8% |
| 1220 | SEZL | SEZZLE INC | Financial Services | 2,894.0 | $497K | 0.00% | NEW | — | $171.63 | -30.6% |
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%