Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,805.0 | $213K | 0.00% | NEW | — | $76.01 | -32.5% |
| 1682 | EWJ | ISHARES INC | — | 2,285.0 | $213K | 0.00% | NEW | — | $93.27 | +1.9% |
| 1683 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,555.0 | $213K | 0.00% | NEW | — | $137.03 | +30.5% |
| 1684 | EVUS | ISHARES TR | — | 6,062.0 | $213K | 0.00% | NEW | — | $35.11 | +5.6% |
| 1685 | AIZ | ASSURANT INC | Financial Services | 792.0 | $213K | 0.00% | NEW | — | $268.67 | +5.7% |
| 1686 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,430.0 | $213K | 0.00% | NEW | — | $148.69 | +17.4% |
| 1687 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,397.0 | $212K | 0.00% | NEW | — | $88.56 | +4.6% |
| 1688 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,891.0 | $212K | 0.00% | NEW | — | $54.54 | +9.5% |
| 1689 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,229.0 | $212K | 0.00% | NEW | — | $17.35 | -5.1% |
| 1690 | EMGF | ISHARES INC | — | 2,890.0 | $212K | 0.00% | NEW | — | $73.25 | -1.9% |
| 1691 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,726.0 | $212K | 0.00% | NEW | — | $27.38 | -20.1% |
| 1692 | LTC | LTC PPTYS INC | Real Estate | 5,491.0 | $211K | 0.00% | NEW | — | $38.45 | +5.5% |
| 1693 | IMO | IMPERIAL OIL LTD | Energy | 1,883.0 | $211K | 0.00% | NEW | — | $112.02 | +23.0% |
| 1694 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,328.0 | $211K | 0.00% | NEW | — | $39.57 | +14.3% |
| 1695 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,923.0 | $210K | 0.00% | NEW | — | $71.81 | -31.2% |
| 1696 | CIFR | CIPHER DIGITAL INC | Financial Services | 8,566.0 | $210K | 0.00% | NEW | — | $24.50 | -28.0% |
| 1697 | FENI | FIDELITY COVINGTON TRUST | — | 5,226.0 | $210K | 0.00% | NEW | — | $40.14 | +3.8% |
| 1698 | AGNC | AGNC INVT CORP | Real Estate | 19,216.0 | $209K | 0.00% | NEW | — | $10.90 | +0.4% |
| 1699 | NDSN | NORDSON CORP | Industrials | 693.0 | $209K | 0.00% | NEW | — | $301.62 | +11.3% |
| 1700 | RWO | SPDR INDEX SHS FDS | — | 4,201.0 | $209K | 0.00% | NEW | — | $49.72 | +1.6% |
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
39.0%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.5%
Basic Materials
1.0%