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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NBTB | NBT BANCORP INC | Financial Services | 107,986.0 | $4.6M | 0.01% | +13K | +13.6% | $42.86 | +7.0% |
| 662 | — | ISHARES TR | — | 232,862.0 | $4.6M | 0.01% | +27K | +13.2% | $19.87 | — |
| 663 | VPLS | VANGUARD MALVERN FDS | — | 58,422.0 | $4.6M | 0.01% | +20K | +50.9% | $78.22 | -1.5% |
| 664 | HAS | HASBRO INC | Consumer Cyclical | 52,051.0 | $4.6M | 0.01% | +16K | +42.7% | $87.47 | +3.0% |
| 665 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 95,542.0 | $4.5M | 0.01% | +1K | +1.4% | $47.55 | +11.2% |
| 666 | SOLV | SOLVENTUM CORP | Healthcare | 54,228.0 | $4.5M | 0.01% | +6K | +12.6% | $83.16 | -8.5% |
| 667 | RDDT | REDDIT INC | Communication Services | 17,760.0 | $4.5M | 0.01% | +2K | +10.0% | $253.81 | -42.2% |
| 668 | PAVE | GLOBAL X FDS | — | 89,284.0 | $4.5M | 0.01% | +8K | +9.8% | $50.48 | +8.1% |
| 669 | QDPL | PACER FDS TR | — | 103,822.0 | $4.5M | 0.01% | +8K | +8.5% | $43.04 | +5.8% |
| 670 | TRMB | TRIMBLE INC | Technology | 54,723.0 | $4.5M | 0.01% | +2K | +4.4% | $81.55 | -31.4% |
| 671 | CWST | CASELLA WASTE SYS INC | Industrials | 43,041.0 | $4.4M | 0.01% | +1K | +3.4% | $103.30 | -15.6% |
| 672 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,283.0 | $4.4M | 0.01% | +4K | +13.8% | $146.78 | +8.1% |
| 673 | APA | APA CORPORATION | Energy | 185,818.0 | $4.4M | 0.01% | +77K | +71.0% | $23.88 | +60.6% |
| 674 | KEY | KEYCORP | Financial Services | 204,993.0 | $4.4M | 0.01% | +83K | +68.5% | $21.60 | -0.5% |
| 675 | CBRE | CBRE GROUP INC | Real Estate | 25,956.0 | $4.4M | 0.01% | +2K | +6.3% | $170.59 | -23.2% |
| 676 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 77,626.0 | $4.4M | 0.01% | +7K | +9.8% | $56.73 | -13.0% |
| 677 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 21,773.0 | $4.4M | 0.01% | +11K | +105.5% | $201.55 | +6.2% |
| 678 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 153,836.0 | $4.4M | 0.01% | +8K | +5.4% | $28.46 | -3.7% |
| 679 | SFLR | INNOVATOR ETFS TRUST | — | 117,123.0 | $4.4M | 0.01% | +5K | +4.3% | $37.25 | +2.5% |
| 680 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 164,295.0 | $4.3M | 0.01% | +11K | +7.0% | $26.42 | -0.6% |
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%