Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,662.0 | $361K | 0.00% | NEW | — | $98.58 | -4.4% |
| 1382 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,157.0 | $361K | 0.00% | NEW | — | $86.78 | -50.1% |
| 1383 | CION | CION INVT CORP | Financial Services | 57,839.0 | $360K | 0.00% | NEW | — | $6.23 | +17.7% |
| 1384 | NJUL | INNOVATOR ETFS TRUST | — | 4,620.0 | $358K | 0.00% | NEW | — | $77.43 | -0.8% |
| 1385 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,491.0 | $357K | 0.00% | NEW | — | $79.41 | +4.5% |
| 1386 | VOX | VANGUARD WORLD FD | — | 1,935.0 | $356K | 0.00% | NEW | — | $183.93 | +1.1% |
| 1387 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,857.0 | $355K | 0.00% | NEW | — | $60.68 | +27.0% |
| 1388 | EBND | SPDR SERIES TRUST | — | 16,964.0 | $355K | 0.00% | NEW | — | $20.92 | +1.5% |
| 1389 | — | RB GLOBAL INC | — | 3,037.0 | $354K | 0.00% | NEW | — | $116.49 | — |
| 1390 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,074.0 | $354K | 0.00% | NEW | — | $29.28 | +13.9% |
| 1391 | — | GREIF INC | — | 3,778.0 | $353K | 0.00% | NEW | — | $93.54 | — |
| 1392 | BIIB | BIOGEN INC | Healthcare | 1,633.0 | $353K | 0.00% | NEW | — | $216.12 | +0.3% |
| 1393 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,665.0 | $353K | 0.00% | NEW | — | $75.63 | +5.5% |
| 1394 | VIS | VANGUARD WORLD FD | — | 979.0 | $353K | 0.00% | NEW | — | $360.33 | -4.0% |
| 1395 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,875.0 | $352K | 0.00% | NEW | — | $122.58 | +25.9% |
| 1396 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,078.0 | $352K | 0.00% | NEW | — | $86.22 | -41.7% |
| 1397 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,807.0 | $352K | 0.00% | NEW | — | $51.65 | -2.0% |
| 1398 | NAPR | INNOVATOR ETFS TRUST | — | 5,937.0 | $351K | 0.00% | NEW | — | $59.20 | +1.3% |
| 1399 | NEOG | NEOGEN CORP | Healthcare | 38,878.0 | $350K | 0.00% | NEW | — | $8.99 | +32.9% |
| 1400 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,875.0 | $349K | 0.00% | NEW | — | $121.35 | +12.3% |
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%