Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DAL | DELTA AIR LINES INC DEL | Industrials | 223,170.0 | $16.1M | 0.02% | +25K | +12.6% | $72.25 | +14.1% |
| 342 | SPTS | SPDR SERIES TRUST | — | 550,382.0 | $16.1M | 0.02% | +6K | +1.1% | $29.28 | -1.1% |
| 343 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,168,793.0 | $15.8M | 0.02% | +107K | +10.1% | $13.54 | +37.7% |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 177,780.0 | $15.7M | 0.02% | +130K | +273.1% | $88.53 | -10.2% |
| 345 | VFH | VANGUARD WORLD FD | — | 113,114.0 | $15.6M | 0.02% | +7K | +7.1% | $137.80 | +2.1% |
| 346 | GSEW | GOLDMAN SACHS ETF TR | — | 177,342.0 | $15.6M | 0.02% | +49K | +38.0% | $87.89 | +11.9% |
| 347 | ILMN | ILLUMINA INC | Healthcare | 105,237.0 | $15.5M | 0.02% | +14K | +15.4% | $147.73 | +48.5% |
| 348 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 47,709.0 | $15.4M | 0.02% | +1K | +3.1% | $322.14 | +10.6% |
| 349 | MLI | MUELLER INDS INC | Industrials | 126,787.0 | $15.2M | 0.02% | +94K | +291.5% | $119.97 | -47.3% |
| 350 | ABNB | AIRBNB INC | Consumer Cyclical | 108,607.0 | $15.0M | 0.02% | +30K | +37.6% | $138.33 | +35.4% |
| 351 | MCO | MOODYS CORP | Financial Services | 27,547.0 | $14.9M | 0.02% | +4K | +19.2% | $540.95 | -7.0% |
| 352 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 383,626.0 | $14.8M | 0.02% | +83K | +27.5% | $38.67 | -4.6% |
| 353 | AXON | AXON ENTERPRISE INC | Industrials | 23,365.0 | $14.8M | 0.02% | +11K | +93.0% | $631.65 | -0.6% |
| 354 | XLI | SELECT SECTOR SPDR TR | — | 90,726.0 | $14.8M | 0.02% | +6K | +7.0% | $162.67 | +10.8% |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 43,903.0 | $14.8M | 0.02% | +37K | +512.7% | $336.13 | +1.7% |
| 356 | NATL | NCR ATLEOS CORPORATION | Technology | 384,593.0 | $14.7M | 0.02% | +29K | +8.3% | $38.34 | +21.0% |
| 357 | HUM | HUMANA INC | Healthcare | 52,512.0 | $14.7M | 0.02% | +39K | +287.5% | $279.92 | +35.4% |
| 358 | AVDV | AMERICAN CENTY ETF TR | — | 152,279.0 | $14.6M | 0.02% | +8K | +5.6% | $96.09 | +16.5% |
| 359 | VOOG | VANGUARD ADMIRAL FDS INC | — | 32,598.0 | $14.6M | 0.02% | +1K | +4.4% | $448.87 | -81.4% |
| 360 | SOXX | ISHARES TR | — | 44,260.0 | $14.5M | 0.02% | +2K | +4.2% | $328.35 | +58.4% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%