Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FNDA | SCHWAB STRATEGIC TR | — | 6,486.0 | $247K | 0.00% | NEW | — | $38.06 | -0.9% |
| 1602 | HELE | HELEN OF TROY LTD | Consumer Defensive | 8,490.0 | $247K | 0.00% | NEW | — | $29.07 | -0.0% |
| 1603 | EXPO | EXPONENT INC | Industrials | 4,199.0 | $247K | 0.00% | NEW | — | $58.77 | +19.5% |
| 1604 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,770.0 | $247K | 0.00% | NEW | — | $16.69 | -0.6% |
| 1605 | GL | GLOBE LIFE INC | Financial Services | 1,377.0 | $246K | 0.00% | NEW | — | $178.72 | -4.3% |
| 1606 | IAUG | INNOVATOR ETFS TRUST | — | 8,154.0 | $246K | 0.00% | NEW | — | $30.17 | +2.7% |
| 1607 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,632.0 | $246K | 0.00% | NEW | — | $93.29 | +8.5% |
| 1608 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,580.0 | $245K | 0.00% | NEW | — | $43.84 | -1.2% |
| 1609 | NET | CLOUDFLARE INC | Technology | 994.0 | $244K | 0.00% | NEW | — | $245.36 | +19.5% |
| 1610 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,139.0 | $244K | 0.00% | NEW | — | $47.44 | +2.1% |
| 1611 | FESM | FIDELITY COVINGTON TRUST | — | 5,026.0 | $243K | 0.00% | NEW | — | $48.29 | -0.7% |
| 1612 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,418.0 | $242K | 0.00% | NEW | — | $100.08 | +7.9% |
| 1613 | VEGA | ADVISORSHARES TR | — | 4,604.0 | $242K | 0.00% | NEW | — | $52.54 | +1.2% |
| 1614 | MFC | MANULIFE FINL CORP | Financial Services | 5,963.0 | $242K | 0.00% | NEW | — | $40.51 | +4.9% |
| 1615 | HYD | VANECK ETF TRUST | — | 4,676.0 | $241K | 0.00% | NEW | — | $51.51 | -2.5% |
| 1616 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,791.0 | $240K | 0.00% | NEW | — | $50.15 | +1.9% |
| 1617 | SPTS | SPDR SERIES TRUST | — | 8,244.0 | $239K | 0.00% | NEW | — | $29.01 | -0.2% |
| 1618 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,027.0 | $239K | 0.00% | NEW | — | $78.95 | +29.1% |
| 1619 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,893.0 | $239K | 0.00% | NEW | — | $34.67 | -2.6% |
| 1620 | SPSC | SPS COMM INC | Technology | 4,178.0 | $239K | 0.00% | NEW | — | $57.17 | +41.8% |
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%