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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADT | ADT INC DEL | Industrials | 735,575.0 | $6.0M | 0.01% | -33K | -4.2% | $8.21 | -15.0% |
| 262 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,480.0 | $6.0M | 0.01% | -8K | -26.4% | $280.92 | +7.8% |
| 263 | — | CANADIAN PACIFIC KANSAS CITY | — | 79,102.0 | $6.0M | 0.01% | -17K | -17.4% | $75.69 | — |
| 264 | RPG | INVESCO EXCHANGE TRADED FD T | — | 121,690.0 | $5.9M | 0.01% | -9K | -7.2% | $48.77 | +14.7% |
| 265 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,840.0 | $5.9M | 0.01% | -2K | -6.9% | $180.62 | -0.8% |
| 266 | ULST | SSGA ACTIVE ETF TR | — | 145,272.0 | $5.9M | 0.01% | -6K | -4.0% | $40.54 | -0.3% |
| 267 | SPHY | SPDR SERIES TRUST | — | 246,994.0 | $5.9M | 0.01% | -6K | -2.4% | $23.76 | -2.0% |
| 268 | FNDA | SCHWAB STRATEGIC TR | — | 176,898.0 | $5.8M | 0.01% | -13K | -6.7% | $32.84 | +6.5% |
| 269 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,087.0 | $5.7M | 0.01% | -438.0 | -3.0% | $407.45 | -29.7% |
| 270 | ARKK | ARK ETF TR | — | 70,116.0 | $5.7M | 0.01% | -6K | -7.3% | $81.86 | -9.0% |
| 271 | FIS | FIDELITY NATL INFORMATION SV | Technology | 84,796.0 | $5.7M | 0.01% | -20K | -19.3% | $67.05 | -37.7% |
| 272 | PPG | PPG INDS INC | Basic Materials | 53,759.0 | $5.7M | 0.01% | -18K | -24.6% | $105.64 | -2.8% |
| 273 | FISV | FISERV INC | Technology | 82,375.0 | $5.7M | 0.01% | -109K | -56.9% | $68.85 | -19.6% |
| 274 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42,520.0 | $5.7M | 0.01% | -35K | -44.8% | $132.95 | +29.5% |
| 275 | IJT | ISHARES TR | — | 38,120.0 | $5.6M | 0.01% | -3K | -6.6% | $146.22 | +8.6% |
| 276 | HEFA | ISHARES TR | — | 130,408.0 | $5.5M | 0.01% | -4K | -3.0% | $42.40 | +5.3% |
| 277 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,819.0 | $5.3M | 0.01% | -379.0 | -1.2% | $172.74 | +32.8% |
| 278 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 322,312.0 | $5.3M | 0.01% | -192K | -37.4% | $16.50 | +17.3% |
| 279 | SGOL | ETFS GOLD TR | Financial Services | 123,277.0 | $5.3M | 0.01% | -1K | -1.2% | $42.83 | +1.3% |
| 280 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 97,609.0 | $5.3M | 0.01% | -1K | -1.3% | $54.06 | +22.7% |
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%