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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 501,815.0 | $53.1M | 0.09% | +75K | +17.7% | $105.88 | +11.2% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 2,239,306.0 | $51.6M | 0.09% | +1.3M | +149.0% | $23.03 | +11.0% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 176,905.0 | $49.4M | 0.08% | +82K | +86.2% | $279.27 | -1.4% |
| 44 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 283,749.0 | $49.2M | 0.08% | +264K | +1357.7% | $173.26 | +10.8% |
| 45 | VO | VANGUARD INDEX FDS | — | 594,579.0 | $48.1M | 0.08% | +366K | +160.7% | $80.94 | +3.9% |
| 46 | STT | STATE STR CORP | Financial Services | 269,468.0 | $47.7M | 0.08% | +201K | +291.1% | $176.94 | +9.1% |
| 47 | APH | AMPHENOL CORP | Technology | 526,268.0 | $46.7M | 0.08% | +267K | +102.6% | $88.66 | +92.7% |
| 48 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 577,642.0 | $46.4M | 0.08% | +284K | +96.7% | $80.30 | +3.8% |
| 49 | TER | TERADYNE INC | Technology | 131,107.0 | $44.4M | 0.07% | +88K | +207.7% | $338.98 | +30.7% |
| 50 | IGSB | ISHARES TR | — | 840,189.0 | $43.8M | 0.07% | +167K | +24.8% | $52.13 | -0.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 84,239.0 | $43.6M | 0.07% | +19K | +30.0% | $517.82 | +103.0% |
| 52 | WULF | TERAWULF INC | Financial Services | 1,959,166.0 | $43.0M | 0.07% | +1.2M | +170.7% | $21.97 | -19.9% |
| 53 | KLAC | KLA CORP | Technology | 192,431.0 | $42.9M | 0.07% | +163K | +558.3% | $222.73 | -7.6% |
| 54 | MGK | VANGUARD WORLD FD | — | 484,483.0 | $42.5M | 0.07% | +346K | +248.9% | $87.78 | +2.8% |
| 55 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,520,532.0 | $41.4M | 0.07% | +1.4M | +115.7% | $16.44 | +10.8% |
| 56 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 57,900.0 | $41.4M | 0.07% | +52K | +964.9% | $715.20 | +8.0% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 25,634.0 | $41.1M | 0.07% | +7K | +37.0% | $1604.56 | +17.2% |
| 58 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 302,226.0 | $39.9M | 0.07% | +120K | +65.7% | $132.09 | +3.5% |
| 59 | COP | CONOCOPHILLIPS | Energy | 404,273.0 | $39.7M | 0.07% | +122K | +43.1% | $98.20 | +29.9% |
| 60 | IUSB | ISHARES TR | — | 859,965.0 | $39.3M | 0.07% | +719K | +510.8% | $45.74 | -0.8% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%