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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMCOR PLC | — | 192,195.0 | $8.3M | 0.01% | NEW | — | $43.18 | — |
| 22 | GBND | GOLDMAN SACHS ETF TR | — | 161,019.0 | $8.1M | 0.01% | NEW | — | $50.09 | -0.9% |
| 23 | — | DUPONT DE NEMOURS INC | — | 61,997.0 | $7.8M | 0.01% | NEW | — | $125.56 | — |
| 24 | VTI PUT | VANGUARD INDEX FDS | — | 20,800.0 | $7.4M | 0.01% | NEW | — | $354.70 | +7.7% |
| 25 | — | FEDEX FGHT HLDG CO INC | — | 49,737.0 | $6.9M | 0.01% | NEW | — | $138.75 | — |
| 26 | — | PINNACLE FINL PARTNERS INC | — | 72,925.0 | $6.6M | 0.01% | NEW | — | $91.01 | — |
| 27 | — | BLACKROCK ETF TRUST | — | 198,230.0 | $6.3M | 0.01% | NEW | — | $31.97 | — |
| 28 | NVDA PUT | NVIDIA CORPORATION | Technology | 31,400.0 | $5.7M | 0.01% | NEW | — | $181.95 | +23.7% |
| 29 | RSBT | TIDAL TRUST II | — | 293,144.0 | $5.6M | 0.01% | NEW | — | $18.96 | -0.2% |
| 30 | — | SEI EXCHANGE TRADED FUNDS | — | 219,408.0 | $5.5M | 0.01% | NEW | — | $24.97 | — |
| 31 | GGOV | BLACKROCK ETF TRUST II | — | 97,289.0 | $4.9M | 0.01% | NEW | — | $50.17 | -0.2% |
| 32 | HTFL | HEARTFLOW INC | Healthcare | 167,206.0 | $4.5M | 0.01% | NEW | — | $26.72 | +57.0% |
| 33 | SUSC | ISHARES TR | — | 168,242.0 | $3.8M | 0.01% | NEW | — | $22.88 | -1.2% |
| 34 | — | HEWLETT PACKARD ENTERPRISE C | — | 30,169.0 | $3.8M | 0.01% | NEW | — | $125.15 | — |
| 35 | BBC | ETFIS SER TR I | — | 68,536.0 | $3.6M | 0.01% | NEW | — | $53.16 | +0.2% |
| 36 | XBB | BONDBLOXX ETF TRUST | — | 85,875.0 | $3.5M | 0.01% | NEW | — | $40.80 | -0.1% |
| 37 | RTO | RENTOKIL INITIAL PLC | Industrials | 112,301.0 | $3.3M | 0.01% | NEW | — | $29.64 | -20.5% |
| 38 | — | BONDBLOXX ETF TRUST | — | 66,013.0 | $3.3M | 0.01% | NEW | — | $49.72 | — |
| 39 | XCCC | BONDBLOXX ETF TRUST | — | 87,966.0 | $3.2M | 0.01% | NEW | — | $36.28 | -1.1% |
| 40 | — | THOMSON REUTERS CORP | — | 33,326.0 | $3.0M | 0.01% | NEW | — | $89.65 | — |
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%