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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | REET | ISHARES TR | — | 86,996.0 | $2.2M | 0.00% | +1K | +1.7% | $25.17 | +12.2% |
| 902 | XLB | SELECT SECTOR SPDR TR | — | 46,097.0 | $2.2M | 0.00% | +25K | +116.1% | $47.50 | +12.8% |
| 903 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 90,819.0 | $2.2M | 0.00% | +3K | +4.0% | $23.99 | +1.8% |
| 904 | IBDU | ISHARES TR | — | 92,427.0 | $2.2M | 0.00% | +6K | +7.5% | $23.43 | -1.4% |
| 905 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 75,307.0 | $2.2M | 0.00% | +3K | +4.3% | $28.70 | -4.4% |
| 906 | TUSI | TOUCHSTONE ETF TRUST | — | 85,219.0 | $2.2M | 0.00% | +14K | +19.2% | $25.34 | +0.1% |
| 907 | CNI | CANADIAN NATL RY CO | Industrials | 21,419.0 | $2.2M | 0.00% | +387.0 | +1.8% | $100.60 | +26.4% |
| 908 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 26,243.0 | $2.2M | 0.00% | +12K | +83.7% | $82.01 | +20.1% |
| 909 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 54,324.0 | $2.1M | 0.00% | +1K | +2.6% | $39.57 | +21.2% |
| 910 | GIGB | GOLDMAN SACHS ETF TR | — | 46,358.0 | $2.1M | 0.00% | +15K | +47.2% | $46.34 | -2.5% |
| 911 | FTV | FORTIVE CORP | Technology | 38,427.0 | $2.1M | 0.00% | +1K | +3.8% | $55.45 | +7.3% |
| 912 | PR | PERMIAN RESOURCES CORP | Energy | 156,208.0 | $2.1M | 0.00% | +5K | +3.0% | $13.62 | +71.1% |
| 913 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 51,139.0 | $2.1M | 0.00% | +9K | +22.7% | $41.52 | +33.3% |
| 914 | QLD | PROSHARES TR | — | 29,275.0 | $2.1M | 0.00% | +26K | +849.0% | $72.46 | +22.6% |
| 915 | FOXA | FOX CORP | Communication Services | 27,859.0 | $2.1M | 0.00% | +8K | +40.9% | $76.11 | -7.6% |
| 916 | SAN | BANCO SANTANDER SA | Financial Services | 177,035.0 | $2.1M | 0.00% | +22K | +14.0% | $11.93 | +22.6% |
| 917 | — | FIDELITY COVINGTON TRUST | — | 27,797.0 | $2.1M | 0.00% | +1K | +5.5% | $75.92 | — |
| 918 | FNCL | FIDELITY COVINGTON TRUST | — | 26,132.0 | $2.1M | 0.00% | +13K | +96.9% | $80.18 | +3.4% |
| 919 | MKSI | MKS INC. | Technology | 11,412.0 | $2.1M | 0.00% | +2K | +24.5% | $183.50 | +47.4% |
| 920 | ONEQ | FIDELITY COMWLTH TR | — | 22,587.0 | $2.1M | 0.00% | +2K | +12.3% | $92.59 | +11.3% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%