Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WY | WEYERHAEUSER CO | Real Estate | 10,846.0 | $260K | 0.00% | NEW | — | $23.94 | +2.0% |
| 1562 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,925.0 | $259K | 0.00% | NEW | — | $43.76 | +10.5% |
| 1563 | CENX | CENTURY ALUM CO | Basic Materials | 5,619.0 | $259K | 0.00% | NEW | — | $46.01 | -4.5% |
| 1564 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,562.0 | $258K | 0.00% | NEW | — | $30.18 | -1.4% |
| 1565 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,131.0 | $258K | 0.00% | NEW | — | $120.95 | +8.7% |
| 1566 | UJUN | INNOVATOR ETFS TRUST | — | 6,685.0 | $258K | 0.00% | NEW | — | $38.54 | +1.5% |
| 1567 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,639.0 | $257K | 0.00% | NEW | — | $157.03 | -26.4% |
| 1568 | ALB | ALBEMARLE CORP | Basic Materials | 1,896.0 | $256K | 0.00% | NEW | — | $135.08 | +6.0% |
| 1569 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,750.0 | $256K | 0.00% | NEW | — | $146.35 | -0.3% |
| 1570 | FNV | FRANCO NEV CORP | Basic Materials | 1,229.0 | $256K | 0.00% | NEW | — | $208.36 | +27.5% |
| 1571 | LVHI | LEGG MASON ETF INVT | — | 6,308.0 | $256K | 0.00% | NEW | — | $40.58 | +5.9% |
| 1572 | FLNG | FLEX LNG LTD | Energy | 9,118.0 | $256K | 0.00% | NEW | — | $28.06 | +14.1% |
| 1573 | SETM | SPROTT FDS TR | — | 8,172.0 | $255K | 0.00% | NEW | — | $31.16 | +13.0% |
| 1574 | — | CORPAY INC | — | 764.0 | $254K | 0.00% | NEW | — | $333.06 | — |
| 1575 | DASH | DOORDASH INC | Communication Services | 1,374.0 | $253K | 0.00% | NEW | — | $184.47 | +21.2% |
| 1576 | XME | SPDR SERIES TRUST | — | 2,363.0 | $253K | 0.00% | NEW | — | $106.94 | +11.6% |
| 1577 | — | PROSHARES TR | — | 4,970.0 | $252K | 0.00% | NEW | — | $50.80 | — |
| 1578 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,934.0 | $252K | 0.00% | NEW | — | $86.04 | -14.3% |
| 1579 | BOX | BOX INC | Technology | 9,506.0 | $252K | 0.00% | NEW | — | $26.54 | +24.0% |
| 1580 | — | INNOVATOR ETFS TRUST | — | 8,015.0 | $252K | 0.00% | NEW | — | $31.45 | — |
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%