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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CF | CF INDS HLDGS INC | Basic Materials | 265,724.0 | $24.4M | 0.04% | NEW | — | $91.97 | +39.0% |
| 402 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 352,925.0 | $24.4M | 0.04% | NEW | — | $69.13 | -37.1% |
| 403 | AME | AMETEK INC | Industrials | 134,363.0 | $24.4M | 0.04% | NEW | — | $181.42 | +22.0% |
| 404 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 78,522.0 | $24.3M | 0.04% | NEW | — | $309.81 | -34.3% |
| 405 | DFAX | DIMENSIONAL ETF TRUST | — | 770,365.0 | $24.3M | 0.04% | NEW | — | $31.54 | +15.3% |
| 406 | COF | CAPITAL ONE FINL CORP | Financial Services | 113,614.0 | $24.3M | 0.04% | NEW | — | $213.69 | -12.4% |
| 407 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 169,917.0 | $24.2M | 0.04% | NEW | — | $142.51 | -12.9% |
| 408 | DELL | DELL TECHNOLOGIES INC | Technology | 160,189.0 | $24.2M | 0.04% | NEW | — | $150.87 | +57.8% |
| 409 | OLED | UNIVERSAL DISPLAY CORP | Technology | 172,022.0 | $24.2M | 0.04% | NEW | — | $140.39 | -36.3% |
| 410 | SHEL | SHELL PLC | Energy | 321,124.0 | $24.1M | 0.04% | NEW | — | $74.91 | +18.3% |
| 411 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 196,331.0 | $24.0M | 0.04% | NEW | — | $122.28 | +28.2% |
| 412 | FISV | FISERV INC | Technology | 190,964.0 | $24.0M | 0.04% | NEW | — | $125.55 | -54.9% |
| 413 | SHOP | SHOPIFY INC | Technology | 147,103.0 | $23.7M | 0.04% | NEW | — | $161.28 | -36.5% |
| 414 | NVS | NOVARTIS AG | Healthcare | 180,188.0 | $23.7M | 0.04% | NEW | — | $131.55 | +13.4% |
| 415 | MC | MOELIS & CO | Financial Services | 354,658.0 | $23.7M | 0.04% | NEW | — | $66.80 | -4.4% |
| 416 | IYW | ISHARES TR | — | 119,719.0 | $23.7M | 0.04% | NEW | — | $197.79 | +18.6% |
| 417 | MU | MICRON TECHNOLOGY INC | Technology | 127,000.0 | $23.6M | 0.04% | NEW | — | $185.69 | +267.0% |
| 418 | MPC | MARATHON PETE CORP | Energy | 123,108.0 | $23.6M | 0.04% | NEW | — | $191.54 | +35.5% |
| 419 | ESGD | ISHARES TR | — | 250,843.0 | $23.6M | 0.04% | NEW | — | $93.98 | +7.2% |
| 420 | IVLU | ISHARES TR | — | 652,875.0 | $23.3M | 0.04% | NEW | — | $35.69 | +17.5% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%