Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RDW | REDWIRE CORPORATION | Industrials | 27,766.0 | $340K | 0.00% | NEW | — | $12.23 | -1.7% |
| 1422 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 6,504.0 | $339K | 0.00% | NEW | — | $52.17 | -13.7% |
| 1423 | ICHR | ICHOR HOLDINGS | Technology | 3,022.0 | $339K | 0.00% | NEW | — | $112.28 | -46.4% |
| 1424 | APLD | APPLIED DIGITAL CORP | Technology | 9,096.0 | $339K | 0.00% | NEW | — | $37.30 | -27.1% |
| 1425 | FLYW | FLYWIRE CORPORATION | Technology | 19,298.0 | $339K | 0.00% | NEW | — | $17.57 | +11.2% |
| 1426 | NTRS | NORTHERN TR CORP | Financial Services | 1,947.0 | $338K | 0.00% | NEW | — | $173.80 | +5.8% |
| 1427 | ALLE | ALLEGION PLC | Industrials | 2,405.0 | $338K | 0.00% | NEW | — | $140.49 | +15.5% |
| 1428 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,883.0 | $337K | 0.00% | NEW | — | $19.99 | -0.6% |
| 1429 | LAZ | LAZARD INC | Financial Services | 8,025.0 | $337K | 0.00% | NEW | — | $41.94 | +5.3% |
| 1430 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,724.0 | $335K | 0.00% | NEW | — | $10.57 | +13.2% |
| 1431 | PPG | PPG INDS INC | Basic Materials | 2,754.0 | $334K | 0.00% | NEW | — | $121.33 | -6.3% |
| 1432 | FTRE | FORTREA HLDGS INC | Healthcare | 19,099.0 | $332K | 0.00% | NEW | — | $17.40 | +5.7% |
| 1433 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,432.0 | $332K | 0.00% | NEW | — | $74.96 | +1.3% |
| 1434 | TDG | TRANSDIGM GROUP INC | Industrials | 249.0 | $332K | 0.00% | NEW | — | $1332.94 | -9.9% |
| 1435 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,644.0 | $332K | 0.00% | NEW | — | $58.76 | +12.8% |
| 1436 | HUBB | HUBBELL INC | Industrials | 632.0 | $331K | 0.00% | NEW | — | $523.59 | -10.2% |
| 1437 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,070.0 | $331K | 0.00% | NEW | — | $36.48 | +1.9% |
| 1438 | UBS | UBS GROUP AG | Financial Services | 6,666.0 | $330K | 0.00% | NEW | — | $49.56 | +7.5% |
| 1439 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,170.0 | $330K | 0.00% | NEW | — | $104.10 | -11.7% |
| 1440 | AVAV | AEROVIRONMENT INC | Industrials | 1,999.0 | $330K | 0.00% | NEW | — | $165.07 | -2.9% |
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%