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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 140,881.0 | $11.3M | 0.01% | -2K | -1.4% | $80.55 | -14.5% |
| 182 | DON | WISDOMTREE TR | — | 213,722.0 | $11.3M | 0.01% | -12K | -5.5% | $53.09 | +2.5% |
| 183 | ILCV | ISHARES TR | — | 117,828.0 | $11.3M | 0.01% | -1K | -1.1% | $95.93 | +4.1% |
| 184 | HSY | HERSHEY CO | Consumer Defensive | 63,090.0 | $11.3M | 0.01% | -12K | -15.8% | $179.14 | +4.4% |
| 185 | IWY | ISHARES TR | — | 39,453.0 | $10.9M | 0.01% | -606.0 | -1.5% | $277.36 | +5.2% |
| 186 | RWL | INVESCO EXCH TRADED FD TR II | — | 93,115.0 | $10.9M | 0.01% | -4K | -4.2% | $117.44 | +6.5% |
| 187 | SRE | SEMPRA | Utilities | 123,839.0 | $10.9M | 0.01% | -3K | -2.5% | $87.70 | +3.1% |
| 188 | CCI | CROWN CASTLE INC | Real Estate | 121,508.0 | $10.6M | 0.01% | -11K | -8.2% | $87.13 | +3.2% |
| 189 | RWJ | INVESCO EXCH TRADED FD TR II | — | 206,625.0 | $10.5M | 0.01% | -12K | -5.3% | $50.83 | +6.1% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 184,170.0 | $10.4M | 0.01% | -3K | -1.4% | $56.32 | -20.6% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,238.0 | $10.3M | 0.01% | -8K | -7.0% | $97.64 | -1.8% |
| 192 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 86,892.0 | $10.2M | 0.01% | -5K | -5.0% | $117.69 | -1.1% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,272.0 | $10.2M | 0.01% | -1K | -3.7% | $316.30 | +9.4% |
| 194 | VLTO | VERALTO CORP | Industrials | 99,017.0 | $9.9M | 0.01% | -2K | -1.9% | $99.96 | -15.1% |
| 195 | EYLD | CAMBRIA ETF TR | — | 243,757.0 | $9.6M | 0.01% | -5K | -1.9% | $39.39 | +13.5% |
| 196 | — | SEI EXCHANGE TRADED FUNDS | — | 289,569.0 | $9.6M | 0.01% | -4K | -1.4% | $33.13 | — |
| 197 | WULF | TERAWULF INC | Financial Services | 723,855.0 | $9.5M | 0.01% | -12K | -1.7% | $13.18 | +69.3% |
| 198 | ZTS | ZOETIS INC | Healthcare | 71,590.0 | $9.3M | 0.01% | -36K | -33.2% | $129.34 | -42.6% |
| 199 | SNPS | SYNOPSYS INC | Technology | 17,949.0 | $9.1M | 0.01% | -2K | -10.4% | $509.35 | -1.4% |
| 200 | RIO | RIO TINTO PLC | Basic Materials | 106,720.0 | $9.1M | 0.01% | -4K | -3.8% | $85.23 | +21.7% |
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%