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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBER | UBER TECHNOLOGIES INC | Technology | 195,705.0 | $14.6M | 0.02% | -97K | -33.2% | $74.54 | +5.6% |
| 362 | VGSH | VANGUARD SCOTTSDALE FDS | — | 250,558.0 | $14.5M | 0.02% | -205K | -45.0% | $58.04 | +0.2% |
| 363 | ICOW | PACER FDS TR | — | 342,638.0 | $14.5M | 0.02% | -134K | -28.2% | $42.44 | +6.8% |
| 364 | XLU | SELECT SECTOR SPDR TR | — | 318,120.0 | $14.4M | 0.02% | -173K | -35.3% | $45.41 | -2.9% |
| 365 | FNDX | SCHWAB STRATEGIC TR | — | 440,070.0 | $13.8M | 0.02% | -117K | -20.9% | $31.41 | +4.0% |
| 366 | SPTL | SPDR SERIES TRUST | — | 533,704.0 | $13.7M | 0.02% | -363K | -40.5% | $25.69 | -1.5% |
| 367 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,065.0 | $13.7M | 0.02% | -10K | -23.0% | $402.40 | -0.2% |
| 368 | VT | VANGUARD INTL EQUITY INDEX F | — | 86,658.0 | $13.7M | 0.02% | -4K | -4.1% | $157.63 | +1.9% |
| 369 | IWP | ISHARES TR | — | 95,654.0 | $13.6M | 0.02% | -24K | -20.2% | $142.55 | +0.8% |
| 370 | CALF | PACER FDS TR | — | 255,062.0 | $13.2M | 0.02% | -107K | -29.6% | $51.75 | +11.6% |
| 371 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 686,911.0 | $13.1M | 0.02% | -152K | -18.1% | $19.14 | +11.9% |
| 372 | CFG | CITIZENS FINL GROUP INC | Financial Services | 198,819.0 | $13.1M | 0.02% | -27K | -12.1% | $65.70 | +8.3% |
| 373 | MGV | VANGUARD WORLD FD | — | 79,496.0 | $13.0M | 0.02% | -4K | -4.8% | $163.60 | +3.3% |
| 374 | VST | VISTRA CORP | Utilities | 80,963.0 | $12.9M | 0.02% | -82K | -50.4% | $158.86 | -11.2% |
| 375 | VONV | VANGUARD SCOTTSDALE FDS | — | 118,043.0 | $12.8M | 0.02% | -116K | -49.6% | $108.27 | +4.9% |
| 376 | VGK | VANGUARD INTL EQUITY INDEX F | — | 143,473.0 | $12.7M | 0.02% | -5K | -3.4% | $88.57 | +3.9% |
| 377 | SPSB | SPDR SERIES TRUST | — | 424,186.0 | $12.7M | 0.02% | -235K | -35.7% | $29.89 | +0.2% |
| 378 | DCI | DONALDSON INC | Industrials | 141,614.0 | $12.6M | 0.02% | -75K | -34.6% | $89.24 | +4.6% |
| 379 | VHT | VANGUARD WORLD FD | — | 48,420.0 | $12.6M | 0.02% | -10K | -16.6% | $259.96 | +26.5% |
| 380 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 49,438.0 | $12.5M | 0.02% | -29K | -37.1% | $253.09 | +2.5% |
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
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%