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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IUSG | ISHARES TR | — | 45,800.0 | $8.7M | 0.01% | -39K | -45.9% | $189.39 | +0.6% |
| 462 | RIO | RIO TINTO PLC | Basic Materials | 95,326.0 | $8.6M | 0.01% | -11K | -10.7% | $90.54 | +10.9% |
| 463 | BBY | BEST BUY INC | Consumer Cyclical | 115,427.0 | $8.6M | 0.01% | -62K | -34.9% | $74.19 | +20.2% |
| 464 | SCZ | ISHARES TR | — | 102,065.0 | $8.5M | 0.01% | -14K | -12.4% | $83.39 | +3.3% |
| 465 | ELCV | STRATEGY SHS | — | 259,422.0 | $8.4M | 0.01% | -135K | -34.2% | $32.28 | -0.8% |
| 466 | XBIL | RBB FD INC | — | 167,133.0 | $8.4M | 0.01% | -5K | -3.0% | $50.06 | +0.1% |
| 467 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 66,955.0 | $8.3M | 0.01% | -20K | -22.9% | $124.43 | +2.6% |
| 468 | BP | BP PLC | Energy | 211,854.0 | $8.3M | 0.01% | -66K | -23.8% | $39.20 | +11.6% |
| 469 | VIS | VANGUARD WORLD FD | — | 31,532.0 | $8.3M | 0.01% | -6K | -17.0% | $262.90 | +32.9% |
| 470 | DTE | DTE ENERGY CO | Utilities | 60,405.0 | $8.3M | 0.01% | -5K | -7.9% | $136.63 | +1.9% |
| 471 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,922.0 | $8.2M | 0.01% | -6K | -27.4% | $516.38 | +17.8% |
| 472 | XLY | SELECT SECTOR SPDR TR | — | 69,741.0 | $8.2M | 0.01% | -37K | -34.6% | $117.24 | +1.2% |
| 473 | SLV | ISHARES SILVER TR | Financial Services | 150,173.0 | $8.1M | 0.01% | -67K | -30.7% | $53.95 | +11.2% |
| 474 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 196,822.0 | $8.1M | 0.01% | -66K | -25.1% | $41.08 | +10.9% |
| 475 | JBND | J P MORGAN EXCHANGE TRADED F | — | 151,955.0 | $8.1M | 0.01% | -217K | -58.8% | $53.02 | -0.3% |
| 476 | EEMV | ISHARES INC | — | 108,093.0 | $8.0M | 0.01% | -5K | -4.3% | $74.28 | +0.6% |
| 477 | HPQ | HP INC | Technology | 343,139.0 | $8.0M | 0.01% | -29K | -7.8% | $23.39 | +28.0% |
| 478 | TEL | TE CONNECTIVITY PLC | Technology | 39,990.0 | $8.0M | 0.01% | -6K | -12.2% | $200.36 | +1.6% |
| 479 | IDV | ISHARES TR | — | 190,313.0 | $8.0M | 0.01% | -16K | -7.8% | $42.08 | +6.6% |
| 480 | IJS | ISHARES TR | — | 105,999.0 | $8.0M | 0.01% | -127K | -54.6% | $75.28 | +84.2% |
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%