Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,733.0 | $349K | 0.00% | NEW | — | $201.27 | -4.0% |
| 1402 | VICI | VICI PPTYS INC | Real Estate | 13,134.0 | $349K | 0.00% | NEW | — | $26.55 | -0.2% |
| 1403 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,572.0 | $347K | 0.00% | NEW | — | $45.83 | +4.3% |
| 1404 | GTLS | CHART INDS INC | Industrials | 1,661.0 | $347K | 0.00% | NEW | — | $208.92 | +0.5% |
| 1405 | BJUL | INNOVATOR ETFS TRUST | — | 6,385.0 | $347K | 0.00% | NEW | — | $54.31 | +1.9% |
| 1406 | QVOY | ULTIMUS MANAGERS TR | — | 11,166.0 | $345K | 0.00% | NEW | — | $30.94 | -3.5% |
| 1407 | ICSH | ISHARES TR | — | 6,830.0 | $345K | 0.00% | NEW | — | $50.57 | -0.1% |
| 1408 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,650.0 | $345K | 0.00% | NEW | — | $61.01 | -16.6% |
| 1409 | QGRW | WISDOMTREE TR | — | 5,218.0 | $345K | 0.00% | NEW | — | $66.03 | +1.3% |
| 1410 | STRN | TIDAL TRUST I | — | 11,978.0 | $344K | 0.00% | NEW | — | $28.70 | -7.5% |
| 1411 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,080.0 | $343K | 0.00% | NEW | — | $48.49 | -2.3% |
| 1412 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 59,865.0 | $343K | 0.00% | NEW | — | $5.73 | -14.7% |
| 1413 | SLVR | SPROTT FDS TR | — | 6,817.0 | $342K | 0.00% | NEW | — | $50.19 | +26.6% |
| 1414 | BAUG | INNOVATOR ETFS TRUST | — | 6,366.0 | $341K | 0.00% | NEW | — | $53.61 | +2.9% |
| 1415 | UMAY | INNOVATOR ETFS TRUST | — | 8,976.0 | $341K | 0.00% | NEW | — | $38.00 | +1.6% |
| 1416 | ACMR | ACM RESH INC | Technology | 2,687.0 | $341K | 0.00% | NEW | — | $126.89 | -37.4% |
| 1417 | CVNA | CARVANA CO | Consumer Cyclical | 5,180.0 | $341K | 0.00% | NEW | — | $65.82 | +6.2% |
| 1418 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 44,369.0 | $341K | 0.00% | NEW | — | $7.68 | -22.7% |
| 1419 | — | FS SPECIALTY LENDING FD | — | 30,538.0 | $340K | 0.00% | NEW | — | $11.15 | — |
| 1420 | CWI | SPDR INDEX SHS FDS | — | 8,350.0 | $340K | 0.00% | NEW | — | $40.67 | +2.1% |
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%