Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RBRK | RUBRIK INC. | Technology | 3,786.0 | $304K | 0.00% | NEW | — | $80.29 | +24.7% |
| 1482 | PAVE | GLOBAL X FDS | — | 5,156.0 | $304K | 0.00% | NEW | — | $58.92 | -4.3% |
| 1483 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,786.0 | $304K | 0.00% | NEW | — | $44.75 | +0.0% |
| 1484 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,217.0 | $303K | 0.00% | NEW | — | $21.30 | — |
| 1485 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 13,715.0 | $303K | 0.00% | NEW | — | $22.08 | +10.7% |
| 1486 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,511.0 | $303K | 0.00% | NEW | — | $54.90 | -18.9% |
| 1487 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,670.0 | $300K | 0.00% | NEW | — | $179.60 | +6.1% |
| 1488 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,821.0 | $300K | 0.00% | NEW | — | $78.40 | — |
| 1489 | — | ANGLOGOLD ASHANTI PLC | — | 3,686.0 | $298K | 0.00% | NEW | — | $80.89 | — |
| 1490 | ICOP | ISHARES TR | — | 6,045.0 | $298K | 0.00% | NEW | — | $49.23 | +20.5% |
| 1491 | GPRE | GREEN PLAINS INC | Basic Materials | 19,256.0 | $296K | 0.00% | NEW | — | $15.38 | +5.7% |
| 1492 | NOBL | PROSHARES TR | — | 5,273.0 | $296K | 0.00% | NEW | — | $56.16 | +4.6% |
| 1493 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 64,097.0 | $296K | 0.00% | NEW | — | $4.62 | -10.8% |
| 1494 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,029.0 | $296K | 0.00% | NEW | — | $42.12 | +9.4% |
| 1495 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,356.0 | $296K | 0.00% | NEW | — | $88.12 | +2.4% |
| 1496 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,659.0 | $295K | 0.00% | NEW | — | $38.51 | +2.7% |
| 1497 | CDE | COEUR MNG INC | Basic Materials | 18,061.0 | $295K | 0.00% | NEW | — | $16.32 | +28.5% |
| 1498 | TLN | TALEN ENERGY CORP | Utilities | 767.0 | $295K | 0.00% | NEW | — | $384.26 | -18.2% |
| 1499 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,111.0 | $294K | 0.00% | NEW | — | $139.09 | -2.5% |
| 1500 | DFAS | DIMENSIONAL ETF TRUST | — | 3,564.0 | $293K | 0.00% | NEW | — | $82.33 | +0.8% |
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%