Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 14,495.0 | $293K | 0.00% | NEW | — | $20.23 | +16.7% |
| 1502 | CFO | VICTORY PORTFOLIOS II | — | 3,653.0 | $293K | 0.00% | NEW | — | $80.09 | +3.0% |
| 1503 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,187.0 | $292K | 0.00% | NEW | — | $47.14 | -2.8% |
| 1504 | HL | HECLA MINING COMPANY | Basic Materials | 18,837.0 | $291K | 0.00% | NEW | — | $15.43 | +34.3% |
| 1505 | EPI | WISDOMTREE TR | — | 6,793.0 | $291K | 0.00% | NEW | — | $42.78 | +0.5% |
| 1506 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,990.0 | $291K | 0.00% | NEW | — | $48.50 | +49.5% |
| 1507 | — | ISHARES TR | — | 10,028.0 | $290K | 0.00% | NEW | — | $28.90 | — |
| 1508 | RY | ROYAL BK CDA | Financial Services | 1,396.0 | $289K | 0.00% | NEW | — | $207.01 | -0.9% |
| 1509 | — | ISHARES TR | — | 5,829.0 | $289K | 0.00% | NEW | — | $49.55 | — |
| 1510 | ESGD | ISHARES TR | — | 2,804.0 | $288K | 0.00% | NEW | — | $102.80 | +4.4% |
| 1511 | LII | LENNOX INTL INC | Industrials | 503.0 | $288K | 0.00% | NEW | — | $572.89 | -29.7% |
| 1512 | QQQI | NEOS ETF TRUST | — | 5,062.0 | $287K | 0.00% | NEW | — | $56.79 | -4.5% |
| 1513 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,529.0 | $287K | 0.00% | NEW | — | $187.82 | -26.0% |
| 1514 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,704.0 | $287K | 0.00% | NEW | — | $60.97 | +3.6% |
| 1515 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 32,745.0 | $286K | 0.00% | NEW | — | $8.74 | +18.4% |
| 1516 | SPSB | SPDR SERIES TRUST | — | 9,534.0 | $286K | 0.00% | NEW | — | $30.01 | -0.2% |
| 1517 | DIVO | AMPLIFY ETF TR | — | 6,255.0 | $286K | 0.00% | NEW | — | $45.70 | +6.3% |
| 1518 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,024.0 | $285K | 0.00% | NEW | — | $94.13 | +6.3% |
| 1519 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,197.0 | $284K | 0.00% | NEW | — | $39.50 | +1.4% |
| 1520 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,235.0 | $283K | 0.00% | NEW | — | $54.03 | +3.8% |
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%