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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KVUE | KENVUE INC | Consumer Defensive | 280,653.0 | $4.7M | 0.01% | -197K | -41.3% | $16.75 | +2.6% |
| 302 | XYL | XYLEM INC | Industrials | 33,133.0 | $4.7M | 0.01% | -2K | -4.6% | $141.33 | -24.5% |
| 303 | TFI | SPDR SERIES TRUST | — | 101,869.0 | $4.7M | 0.01% | -2K | -1.8% | $45.80 | -1.6% |
| 304 | CLX | CLOROX CO DEL | Consumer Defensive | 45,867.0 | $4.6M | 0.01% | -6K | -12.2% | $100.56 | -7.7% |
| 305 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,966.0 | $4.5M | 0.01% | -29K | -56.2% | $197.00 | -13.9% |
| 306 | TTC | TORO CO | Industrials | 53,396.0 | $4.5M | 0.01% | -9K | -14.6% | $83.70 | +6.9% |
| 307 | COWS | AMPLIFY ETF TR | — | 131,327.0 | $4.5M | 0.01% | -2K | -1.4% | $34.02 | -0.2% |
| 308 | SLQD | ISHARES TR | — | 86,584.0 | $4.4M | 0.01% | -3K | -3.6% | $50.74 | -1.1% |
| 309 | AOM | ISHARES TR | — | 90,743.0 | $4.4M | 0.01% | -1K | -1.3% | $48.12 | +1.6% |
| 310 | — | BLOCK INC | — | 62,294.0 | $4.4M | 0.01% | -41K | -39.4% | $70.00 | — |
| 311 | GL | GLOBE LIFE INC | Financial Services | 30,941.0 | $4.3M | 0.01% | -3K | -8.2% | $139.58 | +12.0% |
| 312 | COHR | COHERENT CORP | Technology | 21,280.0 | $4.3M | 0.01% | -1K | -4.7% | $201.45 | +76.6% |
| 313 | NUSC | NUSHARES ETF TR | — | 91,976.0 | $4.3M | 0.01% | -5K | -5.2% | $46.48 | +2.7% |
| 314 | THYF | T ROWE PRICE ETF INC | — | 81,509.0 | $4.3M | 0.01% | -13K | -13.9% | $52.34 | -1.9% |
| 315 | TY | TRI CONTL CORP | Financial Services | 127,037.0 | $4.2M | 0.01% | -4K | -3.1% | $32.99 | +4.5% |
| 316 | — | SEI EXCHANGE TRADED FUNDS | — | 128,217.0 | $4.2M | 0.01% | -1K | -1.1% | $32.64 | — |
| 317 | PXF | INVESCO EXCH TRADED FD TR II | — | 62,028.0 | $4.2M | 0.01% | -20K | -24.2% | $67.10 | +12.6% |
| 318 | — | REV GROUP INC | — | 62,190.0 | $4.1M | 0.01% | -197K | -76.0% | $65.96 | — |
| 319 | — | EVEREST GROUP LTD | — | 12,381.0 | $4.1M | 0.01% | -9K | -41.3% | $329.29 | — |
| 320 | HYD | VANECK ETF TRUST | — | 79,321.0 | $4.1M | 0.01% | -8K | -9.3% | $51.12 | -1.4% |
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%