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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | PRICE T ROWE GROUP INC | Financial Services | 215,256.0 | $25.1M | 0.04% | +156K | +264.7% | $116.73 | -5.4% |
| 102 | INTU | INTUIT | Technology | 161,048.0 | $24.7M | 0.04% | +118K | +276.1% | $153.44 | +118.7% |
| 103 | PCG | PG&E CORP | Utilities | 1,594,747.0 | $24.7M | 0.04% | +588K | +58.3% | $15.46 | +13.2% |
| 104 | EA | ELECTRONIC ARTS INC | Communication Services | 122,688.0 | $24.7M | 0.04% | +97K | +374.4% | $200.92 | +4.4% |
| 105 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,252,793.0 | $24.6M | 0.04% | +75K | +6.4% | $19.61 | +2.5% |
| 106 | FDVV | FIDELITY COVINGTON TRUST | — | 392,253.0 | $24.4M | 0.04% | +139K | +55.0% | $62.14 | +2.4% |
| 107 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 92,310.0 | $24.3M | 0.04% | +50K | +117.3% | $263.62 | +11.9% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 757,663.0 | $24.2M | 0.04% | +407K | +115.8% | $32.00 | +113.9% |
| 109 | EFG | ISHARES TR | — | 196,815.0 | $24.1M | 0.04% | +44K | +28.6% | $122.65 | +3.5% |
| 110 | ABNB | AIRBNB INC | Consumer Cyclical | 174,692.0 | $23.4M | 0.04% | +66K | +60.9% | $133.72 | +34.1% |
| 111 | VIGI | VANGUARD WHITEHALL FDS | — | 247,488.0 | $23.3M | 0.04% | +50K | +25.0% | $94.07 | +5.1% |
| 112 | DYNF | BLACKROCK ETF TRUST | — | 340,681.0 | $23.2M | 0.04% | +287K | +531.0% | $68.14 | +3.0% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 308,547.0 | $23.0M | 0.04% | +66K | +27.4% | $74.38 | +13.4% |
| 114 | SPMD | SPDR SERIES TRUST | — | 498,535.0 | $22.6M | 0.04% | +35K | +7.5% | $45.26 | +52.0% |
| 115 | ADSK | AUTODESK INC | Technology | 104,658.0 | $21.6M | 0.04% | +39K | +58.6% | $206.39 | +17.1% |
| 116 | DAL | DELTA AIR LINES INC | Industrials | 265,159.0 | $21.5M | 0.04% | +42K | +18.8% | $81.19 | +7.9% |
| 117 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100,720.0 | $21.3M | 0.04% | +66K | +194.2% | $211.55 | +4.8% |
| 118 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 85,047.0 | $21.2M | 0.04% | +28K | +49.7% | $249.43 | +13.6% |
| 119 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 164,532.0 | $21.0M | 0.04% | +58K | +54.2% | $127.61 | +20.6% |
| 120 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 56,693.0 | $20.8M | 0.04% | +9K | +18.8% | $366.83 | -2.8% |
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%