Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,388.0 | $283K | 0.00% | NEW | — | $24.82 | -3.8% |
| 1522 | DMBS | DOUBLELINE ETF TRUST | — | 5,754.0 | $282K | 0.00% | NEW | — | $49.09 | -1.9% |
| 1523 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,490.0 | $282K | 0.00% | NEW | — | $43.50 | +0.5% |
| 1524 | FLO | FLOWERS FOODS INC | Consumer Defensive | 35,732.0 | $282K | 0.00% | NEW | — | $7.90 | -12.0% |
| 1525 | LPG | DORIAN LPG LTD | Energy | 8,089.0 | $281K | 0.00% | NEW | — | $34.79 | +47.0% |
| 1526 | ADFI | TWO RDS SHARED TR | — | 33,025.0 | $280K | 0.00% | NEW | — | $8.49 | -1.3% |
| 1527 | BOH | BANK HAWAII CORP | Financial Services | 3,435.0 | $280K | 0.00% | NEW | — | $81.49 | -4.9% |
| 1528 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 21,148.0 | $280K | 0.00% | NEW | — | $13.22 | -4.4% |
| 1529 | KJAN | INNOVATOR ETFS TRUST | — | 6,108.0 | $279K | 0.00% | NEW | — | $45.63 | +1.6% |
| 1530 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,161.0 | $278K | 0.00% | NEW | — | $21.11 | -18.3% |
| 1531 | — | SOUTHSTATE BK CORP | — | 2,770.0 | $277K | 0.00% | NEW | — | $99.96 | — |
| 1532 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 8,236.0 | $276K | 0.00% | NEW | — | $33.54 | +2.2% |
| 1533 | — | INNOVATOR ETFS TRUST | — | 8,819.0 | $276K | 0.00% | NEW | — | $31.25 | — |
| 1534 | TFI | SPDR SERIES TRUST | — | 5,993.0 | $274K | 0.00% | NEW | — | $45.80 | -2.0% |
| 1535 | BCS | BARCLAYS PLC | Financial Services | 10,196.0 | $274K | 0.00% | NEW | — | $26.86 | -0.1% |
| 1536 | PSN | PARSONS CORP DEL | Industrials | 5,194.0 | $272K | 0.00% | NEW | — | $52.39 | -6.4% |
| 1537 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 11,170.0 | $272K | 0.00% | NEW | — | $24.35 | -1.5% |
| 1538 | PBF | PBF ENERGY INC | Energy | 5,973.0 | $272K | 0.00% | NEW | — | $45.52 | +61.5% |
| 1539 | ROG | ROGERS CORP | Technology | 1,659.0 | $272K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1540 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,505.0 | $271K | 0.00% | NEW | — | $179.74 | +39.2% |
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%