Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MARA | MARA HOLDINGS INC | Financial Services | 30,142.0 | $419K | 0.00% | NEW | — | $13.89 | -18.9% |
| 1322 | SNOW | SNOWFLAKE INC | Technology | 1,638.0 | $417K | 0.00% | NEW | — | $254.48 | +30.8% |
| 1323 | FELG | FIDELITY COVINGTON TRUST | — | 9,491.0 | $415K | 0.00% | NEW | — | $43.75 | +0.3% |
| 1324 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,496.0 | $413K | 0.00% | NEW | — | $25.06 | +15.9% |
| 1325 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,115.0 | $413K | 0.00% | NEW | — | $67.58 | +2.7% |
| 1326 | CRK | COMSTOCK RES INC | Energy | 27,656.0 | $413K | 0.00% | NEW | — | $14.92 | -4.7% |
| 1327 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 12,987.0 | $412K | 0.00% | NEW | — | $31.70 | +1.0% |
| 1328 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,167.0 | $411K | 0.00% | NEW | — | $44.79 | +18.5% |
| 1329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,593.0 | $408K | 0.00% | NEW | — | $255.93 | +25.7% |
| 1330 | IYE | ISHARES TR | — | 7,180.0 | $406K | 0.00% | NEW | — | $56.60 | +19.0% |
| 1331 | DAN | DANA INC | Consumer Cyclical | 14,903.0 | $406K | 0.00% | NEW | — | $27.21 | +16.6% |
| 1332 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,457.0 | $405K | 0.00% | NEW | — | $62.77 | +5.6% |
| 1333 | EVR | EVERCORE INC | Financial Services | 1,184.0 | $405K | 0.00% | NEW | — | $341.69 | -14.6% |
| 1334 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 26,913.0 | $405K | 0.00% | NEW | — | $15.03 | +53.3% |
| 1335 | QUS | SPDR SERIES TRUST | — | 2,152.0 | $402K | 0.00% | NEW | — | $186.86 | +4.2% |
| 1336 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,361.0 | $401K | 0.00% | NEW | — | $38.73 | +59.7% |
| 1337 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,380.0 | $401K | 0.00% | NEW | — | $23.09 | — |
| 1338 | TTC | TORO CO | Industrials | 4,119.0 | $401K | 0.00% | NEW | — | $97.42 | +2.1% |
| 1339 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,239.0 | $399K | 0.00% | NEW | — | $55.08 | +2.4% |
| 1340 | FUMB | FIRST TR EXCH TRADED FD III | — | 19,864.0 | $398K | 0.00% | NEW | — | $20.05 | -0.1% |
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%