Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RPM | RPM INTL INC | Basic Materials | 4,270.0 | $475K | 0.00% | NEW | — | $111.19 | -2.3% |
| 1242 | USIG | ISHARES TR | — | 9,244.0 | $474K | 0.00% | NEW | — | $51.29 | -2.1% |
| 1243 | HQY | HEALTHEQUITY INC | Healthcare | 5,247.0 | $474K | 0.00% | NEW | — | $90.32 | +16.7% |
| 1244 | UAPR | INNOVATOR ETFS TRUST | — | 13,493.0 | $474K | 0.00% | NEW | — | $35.11 | +1.6% |
| 1245 | PVAL | PUTNAM ETF TRUST | — | 9,270.0 | $472K | 0.00% | NEW | — | $50.95 | +6.5% |
| 1246 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 13,450.0 | $472K | 0.00% | NEW | — | $35.09 | +0.9% |
| 1247 | SILA | SILA REALTY TRUST INC | Real Estate | 15,536.0 | $472K | 0.00% | NEW | — | $30.36 | +0.0% |
| 1248 | LH | LABCORP HOLDINGS INC | Healthcare | 1,684.0 | $472K | 0.00% | NEW | — | $280.04 | +20.1% |
| 1249 | FORM | FORMFACTOR INC | Technology | 2,939.0 | $470K | 0.00% | NEW | — | $159.93 | -28.6% |
| 1250 | VSAT | VIASAT INC | Technology | 5,223.0 | $469K | 0.00% | NEW | — | $89.81 | -16.8% |
| 1251 | — | INNOVATOR ETFS TRUST | — | 17,964.0 | $467K | 0.00% | NEW | — | $25.98 | — |
| 1252 | BTCI | NEOS ETF TRUST | — | 17,375.0 | $467K | 0.00% | NEW | — | $26.86 | +19.1% |
| 1253 | GH | GUARDANT HEALTH INC | Healthcare | 3,106.0 | $466K | 0.00% | NEW | — | $150.03 | +13.8% |
| 1254 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,457.0 | $465K | 0.00% | NEW | — | $189.45 | -32.9% |
| 1255 | MEDP | MEDPACE HLDGS INC | Healthcare | 877.0 | $464K | 0.00% | NEW | — | $529.59 | +17.2% |
| 1256 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,545.0 | $463K | 0.00% | NEW | — | $29.75 | +17.6% |
| 1257 | XSD | SPDR SERIES TRUST | — | 741.0 | $462K | 0.00% | NEW | — | $623.97 | -20.2% |
| 1258 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,702.0 | $460K | 0.00% | NEW | — | $22.24 | +2.3% |
| 1259 | ESGE | ISHARES INC | — | 8,404.0 | $460K | 0.00% | NEW | — | $54.69 | -1.4% |
| 1260 | AUGW | AIM ETF PRODUCTS TRUST | — | 13,463.0 | $458K | 0.00% | NEW | — | $34.05 | +1.8% |
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%