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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEL | TE CONNECTIVITY PLC | Technology | 45,558.0 | $10.5M | 0.01% | +1K | +2.8% | $231.31 | -13.0% |
| 422 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 341,830.0 | $10.5M | 0.01% | +2K | +0.6% | $30.82 | +7.2% |
| 423 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 55,979.0 | $10.5M | 0.01% | +4K | +8.3% | $188.03 | -25.9% |
| 424 | — | ENTERGY CORP NEW | — | 112,074.0 | $10.5M | 0.01% | +51K | +84.9% | $93.32 | — |
| 425 | FLRG | FIDELITY COVINGTON TRUST | — | 273,561.0 | $10.5M | 0.01% | +19K | +7.6% | $38.22 | +5.9% |
| 426 | CRTC | DBX ETF TR | — | 277,587.0 | $10.4M | 0.01% | +3K | +1.2% | $37.56 | +2.0% |
| 427 | PLD | PROLOGIS INC. | Real Estate | 82,054.0 | $10.4M | 0.01% | +18K | +28.4% | $126.41 | +13.8% |
| 428 | IOT | SAMSARA INC | Technology | 295,461.0 | $10.3M | 0.01% | +277K | +1514.6% | $34.96 | -13.4% |
| 429 | VIOV | VANGUARD ADMIRAL FDS INC | — | 101,546.0 | $10.3M | 0.01% | +6K | +6.7% | $101.71 | +7.0% |
| 430 | XLC | SELECT SECTOR SPDR TR | — | 87,694.0 | $10.3M | 0.01% | +5K | +5.8% | $117.33 | -1.4% |
| 431 | LH | LABCORP HOLDINGS INC | Healthcare | 38,072.0 | $10.2M | 0.01% | +226.0 | +0.6% | $268.25 | -4.6% |
| 432 | — | VIRTUS EQUITY & CONV INCM FD | — | 401,952.0 | $10.2M | 0.01% | +6K | +1.5% | $25.29 | — |
| 433 | GBIL | GOLDMAN SACHS ETF TR | — | 100,929.0 | $10.1M | 0.01% | +5K | +5.3% | $99.97 | +0.1% |
| 434 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 430,951.0 | $10.1M | 0.01% | +5K | +1.3% | $23.41 | +5.5% |
| 435 | VTES | VANGUARD WELLINGTON FD | — | 97,868.0 | $10.0M | 0.01% | +2K | +1.9% | $101.77 | -1.0% |
| 436 | RISR | TIDAL TRUST I | — | 272,261.0 | $9.9M | 0.01% | +2K | +0.9% | $36.29 | +0.7% |
| 437 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 147,894.0 | $9.8M | 0.01% | +31K | +26.8% | $66.59 | -22.5% |
| 438 | SSUS | STRATEGY SHS | — | 198,567.0 | $9.8M | 0.01% | +9K | +4.7% | $49.51 | +9.3% |
| 439 | NULG | NUSHARES ETF TR | — | 98,396.0 | $9.8M | 0.01% | +4K | +4.6% | $99.80 | +10.1% |
| 440 | TER | TERADYNE INC | Technology | 42,611.0 | $9.8M | 0.01% | +14K | +48.4% | $230.30 | +48.6% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%