Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | VIRT | VIRTU FINL INC | Financial Services | 3,719.0 | $222K | 0.00% | NEW | — | $59.57 | +14.2% |
| 1662 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 35,458.0 | $221K | 0.00% | NEW | — | $6.24 | +8.0% |
| 1663 | SSUS | STRATEGY SHS | — | 4,000.0 | $221K | 0.00% | NEW | — | $55.31 | +1.5% |
| 1664 | DFGX | DIMENSIONAL ETF TRUST | — | 4,123.0 | $221K | 0.00% | NEW | — | $53.59 | -3.0% |
| 1665 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,695.0 | $220K | 0.00% | NEW | — | $32.91 | — |
| 1666 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,701.0 | $220K | 0.00% | NEW | — | $11.74 | -4.8% |
| 1667 | QDPL | PACER FDS TR | — | 4,871.0 | $220K | 0.00% | NEW | — | $45.07 | +2.8% |
| 1668 | POWR | ISHARES INC | — | 7,830.0 | $219K | 0.00% | NEW | — | $27.96 | -7.2% |
| 1669 | SSRM | SSR MINING IN | Basic Materials | 7,706.0 | $218K | 0.00% | NEW | — | $28.28 | +32.9% |
| 1670 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 5,338.0 | $218K | 0.00% | NEW | — | $40.80 | -2.8% |
| 1671 | NE | NOBLE CORP PLC | Energy | 5,834.0 | $218K | 0.00% | NEW | — | $37.30 | +25.4% |
| 1672 | DFEM | DIMENSIONAL ETF TRUST | — | 5,347.0 | $217K | 0.00% | NEW | — | $40.64 | -1.7% |
| 1673 | AUGT | AIM ETF PRODUCTS TRUST | — | 5,709.0 | $217K | 0.00% | NEW | — | $38.06 | +2.8% |
| 1674 | SJNK | SPDR SERIES TRUST | — | 8,644.0 | $216K | 0.00% | NEW | — | $25.03 | -0.7% |
| 1675 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,696.0 | $216K | 0.00% | NEW | — | $15.74 | +52.4% |
| 1676 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $215K | 0.00% | NEW | — | $1953.01 | -7.9% |
| 1677 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,881.0 | $215K | 0.00% | NEW | — | $31.22 | — |
| 1678 | HYG | ISHARES TR | — | 2,684.0 | $215K | 0.00% | NEW | — | $80.00 | -0.5% |
| 1679 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,379.0 | $215K | 0.00% | NEW | — | $20.67 | +2.1% |
| 1680 | SPXL | DIREXION SHARES ETF TRUST | — | 792.0 | $214K | 0.00% | NEW | — | $270.67 | +5.8% |
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%