Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ILCG | ISHARES TR | — | 2,027.0 | $237K | 0.00% | NEW | — | $117.01 | -1.8% |
| 1622 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 7,706.0 | $237K | 0.00% | NEW | — | $30.73 | +1.4% |
| 1623 | — | INGERSOLL RAND INC | — | 2,878.0 | $236K | 0.00% | NEW | — | $82.00 | — |
| 1624 | KMX | CARMAX INC | Consumer Cyclical | 4,439.0 | $235K | 0.00% | NEW | — | $52.89 | +17.5% |
| 1625 | WAB | WABTEC | Industrials | 870.0 | $235K | 0.00% | NEW | — | $269.61 | +10.4% |
| 1626 | DFIS | DIMENSIONAL ETF TRUST | — | 6,696.0 | $235K | 0.00% | NEW | — | $35.03 | +7.2% |
| 1627 | NODK | NI HLDGS INC | Financial Services | 14,909.0 | $234K | 0.00% | NEW | — | $15.71 | -2.7% |
| 1628 | BLD | TOPBUILD COR | Industrials | 659.0 | $234K | 0.00% | NEW | — | $354.68 | -0.0% |
| 1629 | URA | GLOBAL X FDS | — | 5,347.0 | $234K | 0.00% | NEW | — | $43.70 | +5.4% |
| 1630 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,615.0 | $233K | 0.00% | NEW | — | $64.51 | -0.8% |
| 1631 | SUSB | ISHARES TR | — | 9,308.0 | $233K | 0.00% | NEW | — | $24.99 | -0.6% |
| 1632 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,779.0 | $232K | 0.00% | NEW | — | $83.48 | +9.6% |
| 1633 | PRAA | PRA GROUP INC | Financial Services | 12,174.0 | $231K | 0.00% | NEW | — | $18.99 | +3.1% |
| 1634 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,893.0 | $230K | 0.00% | NEW | — | $39.11 | -9.7% |
| 1635 | SAIA | SAIA INC | Industrials | 547.0 | $230K | 0.00% | NEW | — | $421.16 | -14.0% |
| 1636 | CG | CARLYLE GROUP INC | Financial Services | 5,466.0 | $230K | 0.00% | NEW | — | $42.10 | +17.3% |
| 1637 | ECG | EVERUS CONSTR GROUP | Industrials | 1,383.0 | $230K | 0.00% | NEW | — | $165.95 | -24.1% |
| 1638 | EALT | INNOVATOR ETFS TRUST | — | 6,400.0 | $230K | 0.00% | NEW | — | $35.86 | +2.0% |
| 1639 | FLTR | VANECK ETF TRUST | — | 8,891.0 | $228K | 0.00% | NEW | — | $25.61 | -0.0% |
| 1640 | FSTA | FIDELITY COVINGTON TRUST | — | 4,331.0 | $228K | 0.00% | NEW | — | $52.54 | +2.8% |
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%