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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,040.0 | $7.3M | 0.01% | -44K | -29.2% | $68.38 | +5.2% |
| 502 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 279,405.0 | $7.3M | 0.01% | -152K | -35.2% | $26.11 | -0.6% |
| 503 | USIG | ISHARES TR | — | 141,923.0 | $7.2M | 0.01% | -37K | -20.6% | $50.71 | -0.5% |
| 504 | GDX | VANECK ETF TRUST | — | 98,158.0 | $7.2M | 0.01% | -54K | -35.5% | $73.18 | +33.0% |
| 505 | SLB | SLB LIMITED | Energy | 154,361.0 | $7.1M | 0.01% | -53K | -25.5% | $46.17 | +16.0% |
| 506 | DFSI | DIMENSIONAL ETF TRUST | — | 156,527.0 | $7.1M | 0.01% | -16K | -9.0% | $45.45 | +3.8% |
| 507 | URI | UNITED RENTALS INC | Industrials | 6,488.0 | $7.1M | 0.01% | -1K | -18.3% | $1095.56 | +2.0% |
| 508 | FALN | ISHARES TR | — | 262,227.0 | $7.1M | 0.01% | -83K | -23.9% | $27.09 | -0.1% |
| 509 | IDXX | IDEXX LABS INC | Healthcare | 12,940.0 | $7.1M | 0.01% | -13K | -49.6% | $546.44 | +2.9% |
| 510 | VIOV | VANGUARD ADMIRAL FDS INC | — | 60,526.0 | $7.0M | 0.01% | -41K | -40.4% | $115.88 | +2.7% |
| 511 | DON | WISDOMTREE TR | — | 123,429.0 | $7.0M | 0.01% | -90K | -42.2% | $56.44 | +3.5% |
| 512 | SSUS | STRATEGY SHS | — | 125,537.0 | $7.0M | 0.01% | -73K | -36.8% | $55.49 | +1.6% |
| 513 | DDTN | INNOVATOR ETFS TRUST | — | 337,885.0 | $6.9M | 0.01% | -209K | -38.2% | $20.55 | +1.4% |
| 514 | ESLT | ELBIT SYS LTD | Industrials | 9,141.0 | $6.9M | 0.01% | -15K | -62.6% | $751.82 | +0.1% |
| 515 | — | J P MORGAN EXCHANGE TRADED F | — | 145,674.0 | $6.8M | 0.01% | -136K | -48.3% | $46.91 | — |
| 516 | SPGM | SPDR INDEX SHS FDS | — | 79,112.0 | $6.8M | 0.01% | -68K | -46.1% | $86.01 | +1.9% |
| 517 | RWL | INVESCO EXCH TRADED FD TR II | — | 52,210.0 | $6.8M | 0.01% | -41K | -43.9% | $130.28 | +3.4% |
| 518 | NEAR | ISHARES U S ETF TR | — | 134,240.0 | $6.8M | 0.01% | -24K | -15.2% | $50.49 | +0.2% |
| 519 | NXPI | NXP SEMICONDUCTORS N V | Technology | 23,913.0 | $6.8M | 0.01% | -9K | -27.1% | $283.28 | -20.2% |
| 520 | MINO | PIMCO ETF TR | — | 148,702.0 | $6.8M | 0.01% | -91K | -38.1% | $45.43 | -1.3% |
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%