Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SCHH | SCHWAB STRATEGIC TR | — | 9,604.0 | $227K | 0.00% | NEW | — | $23.68 | +1.5% |
| 1642 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 13,372.0 | $227K | 0.00% | NEW | — | $16.96 | +24.4% |
| 1643 | OTTR | OTTER TAIL CORP | Utilities | 2,519.0 | $227K | 0.00% | NEW | — | $89.98 | +1.0% |
| 1644 | NATL | NCR ATLEOS CORPORATION | Technology | 5,215.0 | $226K | 0.00% | NEW | — | $43.41 | +6.9% |
| 1645 | VIGI | VANGUARD WHITEHALL FDS | — | 2,423.0 | $226K | 0.00% | NEW | — | $93.38 | +5.6% |
| 1646 | HACK | AMPLIFY ETF TR | — | 2,155.0 | $226K | 0.00% | NEW | — | $104.95 | +6.2% |
| 1647 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,184.0 | $226K | 0.00% | NEW | — | $190.94 | -1.0% |
| 1648 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,806.0 | $226K | 0.00% | NEW | — | $80.56 | +2.8% |
| 1649 | — | INNOVATOR ETFS TRUST | — | 7,016.0 | $226K | 0.00% | NEW | — | $32.21 | — |
| 1650 | B | BARRICK MNG CORP | Basic Materials | 6,151.0 | $226K | 0.00% | NEW | — | $36.73 | +29.6% |
| 1651 | IYJ | ISHARES TR | — | 1,354.0 | $226K | 0.00% | NEW | — | $166.65 | -1.1% |
| 1652 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,141.0 | $225K | 0.00% | NEW | — | $71.73 | +1.0% |
| 1653 | VCRB | VANGUARD MALVERN FDS | — | 2,916.0 | $225K | 0.00% | NEW | — | $77.23 | -1.7% |
| 1654 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,909.0 | $224K | 0.00% | NEW | — | $117.60 | -30.4% |
| 1655 | SAN | BANCO SANTANDER SA | Financial Services | 16,244.0 | $224K | 0.00% | NEW | — | $13.80 | +5.7% |
| 1656 | SMMD | ISHARES TR | — | 2,442.0 | $224K | 0.00% | NEW | — | $91.63 | +0.3% |
| 1657 | BB | BLACKBERRY LTD | Technology | 17,687.0 | $224K | 0.00% | NEW | — | $12.65 | -36.4% |
| 1658 | RBC | RBC BEARINGS INC | Industrials | 347.0 | $223K | 0.00% | NEW | — | $644.05 | -21.5% |
| 1659 | IQDG | WISDOMTREE TR | — | 5,181.0 | $223K | 0.00% | NEW | — | $43.09 | +3.8% |
| 1660 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,421.0 | $222K | 0.00% | NEW | — | $155.92 | -3.3% |
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%