Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,002.0 | $316K | 0.00% | NEW | — | $79.03 | -0.6% |
| 1462 | USEP | INNOVATOR ETFS TRUST | — | 7,630.0 | $315K | 0.00% | NEW | — | $41.33 | +1.6% |
| 1463 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,647.0 | $315K | 0.00% | NEW | — | $41.19 | +1.6% |
| 1464 | MWA | MUELLER WTR PRODS INC | Industrials | 12,115.0 | $313K | 0.00% | NEW | — | $25.83 | -3.5% |
| 1465 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,016.0 | $313K | 0.00% | NEW | — | $155.15 | +39.3% |
| 1466 | TJUL | INNOVATOR ETFS TRUST | — | 10,340.0 | $313K | 0.00% | NEW | — | $30.23 | +1.0% |
| 1467 | SANM | SANMINA CORP | Technology | 1,230.0 | $311K | 0.00% | NEW | — | $253.08 | -25.4% |
| 1468 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,167.0 | $310K | 0.00% | NEW | — | $59.95 | +1.9% |
| 1469 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 687.0 | $310K | 0.00% | NEW | — | $450.75 | +15.7% |
| 1470 | CWS | ADVISORSHARES TR | — | 4,518.0 | $308K | 0.00% | NEW | — | $68.19 | +7.1% |
| 1471 | UMAR | INNOVATOR ETFS TRUST | — | 7,291.0 | $308K | 0.00% | NEW | — | $42.25 | +1.7% |
| 1472 | RWR | SPDR SERIES TRUST | — | 2,721.0 | $307K | 0.00% | NEW | — | $112.99 | +1.3% |
| 1473 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8,296.0 | $307K | 0.00% | NEW | — | $37.01 | -9.2% |
| 1474 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,084.0 | $307K | 0.00% | NEW | — | $25.37 | -2.8% |
| 1475 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,092.0 | $307K | 0.00% | NEW | — | $33.71 | — |
| 1476 | IDV | ISHARES TR | — | 7,391.0 | $306K | 0.00% | NEW | — | $41.43 | +8.8% |
| 1477 | RISR | TIDAL TRUST I | — | 8,448.0 | $306K | 0.00% | NEW | — | $36.20 | +1.8% |
| 1478 | MMTM | SPDR SERIES TRUST | — | 976.0 | $306K | 0.00% | NEW | — | $313.09 | -3.0% |
| 1479 | BJAN | INNOVATOR ETFS TRUST | — | 5,183.0 | $305K | 0.00% | NEW | — | $58.87 | +2.2% |
| 1480 | EPS | WISDOMTREE TR | — | 3,910.0 | $304K | 0.00% | NEW | — | $77.79 | +3.5% |
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%