Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | G | GENPACT LIMITED | Technology | 14,469.0 | $398K | 0.00% | NEW | — | $27.50 | +35.1% |
| 1342 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,676.0 | $398K | 0.00% | NEW | — | $237.32 | +2.1% |
| 1343 | PFF | ISHARES TR | — | 13,033.0 | $397K | 0.00% | NEW | — | $30.49 | -0.1% |
| 1344 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,183.0 | $396K | 0.00% | NEW | — | $76.47 | +7.1% |
| 1345 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,344.0 | $393K | 0.00% | NEW | — | $90.56 | +7.9% |
| 1346 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,735.0 | $393K | 0.00% | NEW | — | $45.02 | +1.7% |
| 1347 | LEU | CENTRUS ENERGY CORP | Energy | 2,316.0 | $389K | 0.00% | NEW | — | $167.87 | +11.0% |
| 1348 | BAPR | INNOVATOR ETFS TRUST | — | 7,291.0 | $388K | 0.00% | NEW | — | $53.26 | +1.9% |
| 1349 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,348.0 | $387K | 0.00% | NEW | — | $115.70 | -0.5% |
| 1350 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,771.0 | $386K | 0.00% | NEW | — | $102.42 | +26.8% |
| 1351 | ACWV | ISHARES INC | — | 3,210.0 | $386K | 0.00% | NEW | — | $120.24 | +5.8% |
| 1352 | SHYG | ISHARES TR | — | 9,087.0 | $385K | 0.00% | NEW | — | $42.41 | -0.4% |
| 1353 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,221.0 | $385K | 0.00% | NEW | — | $53.31 | +8.1% |
| 1354 | OVL | LISTED FDS TR | — | 6,793.0 | $385K | 0.00% | NEW | — | $56.61 | +1.5% |
| 1355 | EFAV | ISHARES TR | — | 4,380.0 | $384K | 0.00% | NEW | — | $87.69 | +7.9% |
| 1356 | UJUL | INNOVATOR ETFS TRUST | — | 9,413.0 | $384K | 0.00% | NEW | — | $40.77 | +1.4% |
| 1357 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 15,413.0 | $383K | 0.00% | NEW | — | $24.88 | -1.3% |
| 1358 | SUSC | ISHARES TR | — | 16,537.0 | $383K | 0.00% | NEW | — | $23.15 | -2.2% |
| 1359 | USHY | ISHARES TR | — | 10,337.0 | $383K | 0.00% | NEW | — | $37.02 | -0.5% |
| 1360 | GMUB | GOLDMAN SACHS ETF TR | — | 7,416.0 | $381K | 0.00% | NEW | — | $51.44 | -1.4% |
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%