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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CAH | CARDINAL HEALTH INC | Healthcare | 37,134.0 | $7.7M | 0.01% | +905.0 | +2.5% | $208.48 | -4.4% |
| 502 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 47,593.0 | $7.7M | 0.01% | +38K | +394.4% | $162.34 | -3.6% |
| 503 | RPRX | ROYALTY PHARMA PLC | Healthcare | 189,046.0 | $7.7M | 0.01% | +165K | +701.2% | $40.65 | +28.9% |
| 504 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 130,360.0 | $7.7M | 0.01% | +1K | +0.8% | $58.93 | +1.1% |
| 505 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,971.0 | $7.6M | 0.01% | +8K | +123.7% | $509.27 | +11.3% |
| 506 | IVOL | KRANESHARES TRUST | — | 396,445.0 | $7.6M | 0.01% | +6K | +1.5% | $19.15 | -5.8% |
| 507 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 168,449.0 | $7.6M | 0.01% | +6K | +3.4% | $44.92 | +11.8% |
| 508 | TFLO | ISHARES TR | — | 149,850.0 | $7.6M | 0.01% | +11K | +8.1% | $50.48 | +0.2% |
| 509 | IT | GARTNER INC | Technology | 30,797.0 | $7.6M | 0.01% | +9K | +38.2% | $245.31 | -37.2% |
| 510 | GSST | GOLDMAN SACHS ETF TR | — | 149,420.0 | $7.5M | 0.01% | +33K | +28.9% | $50.52 | -0.0% |
| 511 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80,357.0 | $7.5M | 0.01% | +18K | +28.2% | $93.90 | +3.1% |
| 512 | PSEP | INNOVATOR ETFS TRUST | — | 171,556.0 | $7.5M | 0.01% | +4K | +2.3% | $43.95 | +3.7% |
| 513 | DFSI | DIMENSIONAL ETF TRUST | — | 172,077.0 | $7.5M | 0.01% | +9K | +5.6% | $43.81 | +3.3% |
| 514 | DFGR | DIMENSIONAL ETF TRUST | — | 283,193.0 | $7.5M | 0.01% | +3K | +1.0% | $26.61 | +8.7% |
| 515 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 190,134.0 | $7.5M | 0.01% | +4K | +2.1% | $39.59 | -2.3% |
| 516 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54,393.0 | $7.5M | 0.01% | +14K | +33.1% | $137.67 | +12.1% |
| 517 | IXN | ISHARES TR | — | 69,485.0 | $7.5M | 0.01% | +2K | +2.6% | $107.73 | +23.4% |
| 518 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 59,595.0 | $7.5M | 0.01% | +2K | +2.7% | $125.51 | -1.1% |
| 519 | BWA | BORGWARNER INC | Consumer Cyclical | 155,734.0 | $7.5M | 0.01% | +13K | +9.2% | $47.94 | +31.3% |
| 520 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,365.0 | $7.5M | 0.01% | +2K | +10.1% | $294.32 | +7.2% |
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%