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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NYT | NEW YORK TIMES CO | Communication Services | 94,748.0 | $6.6M | 0.01% | +21K | +28.9% | $69.29 | +7.2% |
| 562 | IUSB | ISHARES TR | — | 140,801.0 | $6.6M | 0.01% | +19K | +15.3% | $46.62 | -1.7% |
| 563 | AXS | AXIS CAP HLDGS LTD | Financial Services | 63,791.0 | $6.6M | 0.01% | +18K | +39.8% | $102.72 | -2.0% |
| 564 | CLS | CELESTICA INC | Technology | 21,016.0 | $6.5M | 0.01% | +209.0 | +1.0% | $310.77 | +14.2% |
| 565 | TPSC | TIMOTHY PLAN | — | 152,633.0 | $6.5M | 0.01% | +138K | +962.2% | $42.75 | +5.2% |
| 566 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,372.0 | $6.5M | 0.01% | +529.0 | +4.9% | $571.41 | -24.2% |
| 567 | IHDG | WISDOMTREE TR | — | 129,998.0 | $6.5M | 0.01% | +7K | +6.1% | $49.93 | +1.7% |
| 568 | FTEC | FIDELITY COVINGTON TRUST | — | 28,288.0 | $6.5M | 0.01% | +2K | +6.6% | $228.55 | +19.7% |
| 569 | VMC | VULCAN MATLS CO | Basic Materials | 21,419.0 | $6.4M | 0.01% | +310.0 | +1.5% | $300.02 | -12.3% |
| 570 | THC | TENET HEALTHCARE CORP | Healthcare | 30,661.0 | $6.4M | 0.01% | +4K | +13.4% | $208.40 | -10.1% |
| 571 | VDE | VANGUARD WORLD FD | — | 49,830.0 | $6.4M | 0.01% | +1K | +2.6% | $128.18 | +30.5% |
| 572 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,234.0 | $6.4M | 0.01% | +2K | +6.9% | $186.47 | +9.5% |
| 573 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 210,722.0 | $6.4M | 0.01% | +45K | +27.1% | $30.24 | +4.0% |
| 574 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 105,968.0 | $6.3M | 0.01% | +96K | +981.6% | $59.83 | +5.4% |
| 575 | KORP | AMERICAN CENTY ETF TR | — | 133,261.0 | $6.3M | 0.01% | +23K | +21.1% | $47.38 | -2.0% |
| 576 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 172,515.0 | $6.3M | 0.01% | +32K | +22.4% | $36.36 | +3.2% |
| 577 | UBS | UBS GROUP AG | Financial Services | 132,190.0 | $6.2M | 0.01% | +11K | +8.9% | $47.25 | +0.0% |
| 578 | BN | BROOKFIELD CORP | Financial Services | 126,777.0 | $6.2M | 0.01% | +37K | +41.7% | $49.18 | -7.6% |
| 579 | FMDE | FIDELITY COVINGTON TRUST | — | 164,491.0 | $6.2M | 0.01% | +150K | +1069.7% | $37.56 | +3.2% |
| 580 | FDS | FACTSET RESH SYS INC | Financial Services | 20,903.0 | $6.1M | 0.01% | +15K | +243.6% | $293.34 | -23.3% |
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%