Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VTRS | VIATRIS INC | Healthcare | 10,042.0 | $159K | 0.00% | NEW | — | $15.88 | +1.5% |
| 1782 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,560.0 | $159K | 0.00% | NEW | — | $15.08 | -18.6% |
| 1783 | UA | UNDER ARMOUR INC | Consumer Cyclical | 25,483.0 | $159K | 0.00% | NEW | — | $6.22 | -18.4% |
| 1784 | SCHY | SCHWAB STRATEGIC TR | — | 4,995.0 | $158K | 0.00% | NEW | — | $31.73 | +5.4% |
| 1785 | IXC | ISHARES TR | — | 3,206.0 | $157K | 0.00% | NEW | — | $49.12 | +19.4% |
| 1786 | RUN | SUNRUN INC | Energy | 11,754.0 | $157K | 0.00% | NEW | — | $13.38 | -30.6% |
| 1787 | NULV | NUSHARES ETF TR | — | 3,145.0 | $157K | 0.00% | NEW | — | $49.99 | +6.2% |
| 1788 | — | INNOVATOR ETFS TRUST | — | 5,522.0 | $157K | 0.00% | NEW | — | $28.38 | — |
| 1789 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 34,811.0 | $157K | 0.00% | NEW | — | $4.50 | +4.3% |
| 1790 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 18,578.0 | $157K | 0.00% | NEW | — | $8.43 | -8.9% |
| 1791 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 12,997.0 | $156K | 0.00% | NEW | — | $12.03 | -2.9% |
| 1792 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,789.0 | $156K | 0.00% | NEW | — | $55.77 | -0.7% |
| 1793 | XOP | SPDR SERIES TRUST | — | 1,006.0 | $155K | 0.00% | NEW | — | $154.23 | +21.2% |
| 1794 | DLS | WISDOMTREE TR | — | 1,849.0 | $155K | 0.00% | NEW | — | $83.76 | +5.2% |
| 1795 | DBND | DOUBLELINE ETF TRUST | — | 3,374.0 | $154K | 0.00% | NEW | — | $45.59 | -1.3% |
| 1796 | IJS | ISHARES TR | — | 1,125.0 | $154K | 0.00% | NEW | — | $136.71 | +0.6% |
| 1797 | HLN | HALEON PLC | Healthcare | 16,380.0 | $153K | 0.00% | NEW | — | $9.33 | +6.0% |
| 1798 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,185.0 | $152K | 0.00% | NEW | — | $8.37 | +17.2% |
| 1799 | SCHI | SCHWAB STRATEGIC TR | — | 6,714.0 | $152K | 0.00% | NEW | — | $22.64 | -1.9% |
| 1800 | VSGX | VANGUARD WORLD FD | — | 1,837.0 | $151K | 0.00% | NEW | — | $82.35 | +0.4% |
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%