Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MRCY | MERCURY SYS INC | Industrials | 2,060.0 | $252K | 0.00% | NEW | — | $122.33 | -25.3% |
| 1582 | HAS | HASBRO INC | Consumer Cyclical | 3,050.0 | $252K | 0.00% | NEW | — | $82.60 | +13.2% |
| 1583 | SLYG | SPDR SERIES TRUST | — | 2,113.0 | $252K | 0.00% | NEW | — | $119.16 | -2.6% |
| 1584 | WCN | WASTE CONNECTIONS INC | Industrials | 1,508.0 | $251K | 0.00% | NEW | — | $166.77 | +1.6% |
| 1585 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,311.0 | $251K | 0.00% | NEW | — | $39.80 | +1.9% |
| 1586 | SONY | SONY GROUP CORP | Technology | 12,522.0 | $251K | 0.00% | NEW | — | $20.06 | +19.2% |
| 1587 | REGCO | REGENCY CTRS CORP | — | 3,144.0 | $251K | 0.00% | NEW | — | $79.74 | — |
| 1588 | — | INNOVATOR ETFS TRUST | — | 8,260.0 | $251K | 0.00% | NEW | — | $30.34 | — |
| 1589 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,353.0 | $251K | 0.00% | NEW | — | $74.72 | +0.9% |
| 1590 | IDCC | INTERDIGITAL INC | Technology | 882.0 | $250K | 0.00% | NEW | — | $283.32 | +20.9% |
| 1591 | IJT | ISHARES TR | — | 1,398.0 | $250K | 0.00% | NEW | — | $178.57 | -2.6% |
| 1592 | ILMN | ILLUMINA INC | Healthcare | 1,417.0 | $249K | 0.00% | NEW | — | $175.86 | +24.8% |
| 1593 | VLTO | VERALTO CORP | Industrials | 2,808.0 | $249K | 0.00% | NEW | — | $88.70 | +11.4% |
| 1594 | FNDC | SCHWAB STRATEGIC TR | — | 5,110.0 | $248K | 0.00% | NEW | — | $48.56 | +5.0% |
| 1595 | FISV | FISERV INC | Technology | 5,059.0 | $248K | 0.00% | NEW | — | $49.05 | +7.2% |
| 1596 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 7,921.0 | $247K | 0.00% | NEW | — | $31.21 | +3.4% |
| 1597 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,121.0 | $247K | 0.00% | NEW | — | $79.21 | +6.4% |
| 1598 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,267.0 | $247K | 0.00% | NEW | — | $13.53 | -15.0% |
| 1599 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,006.0 | $247K | 0.00% | NEW | — | $82.21 | -3.1% |
| 1600 | STE | STERIS PLC | Healthcare | 1,173.0 | $247K | 0.00% | NEW | — | $210.61 | +13.0% |
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%