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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45,286.0 | $6.2M | 0.01% | -11K | -19.1% | $136.13 | +33.1% |
| 542 | OMC | OMNICOM GROUP INC | Communication Services | 78,472.0 | $6.1M | 0.01% | -13K | -13.9% | $78.36 | +11.6% |
| 543 | IJJ | ISHARES TR | — | 69,201.0 | $6.1M | 0.01% | -35K | -33.8% | $88.69 | +67.9% |
| 544 | XLC | SELECT SECTOR SPDR TR | — | 54,640.0 | $6.1M | 0.01% | -33K | -37.7% | $111.64 | -0.3% |
| 545 | IJT | ISHARES TR | — | 34,880.0 | $6.1M | 0.01% | -3K | -8.5% | $174.29 | +0.5% |
| 546 | GSK | GSK PLC | Healthcare | 114,888.0 | $6.1M | 0.01% | -14K | -10.6% | $52.78 | +0.2% |
| 547 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26,443.0 | $6.0M | 0.01% | -2K | -8.6% | $228.77 | +10.6% |
| 548 | IMCG | ISHARES TR | — | 61,627.0 | $6.0M | 0.01% | -18K | -22.5% | $97.23 | +1.0% |
| 549 | CRWV | COREWEAVE INC | Technology | 67,366.0 | $6.0M | 0.01% | -11K | -14.2% | $88.88 | +2.2% |
| 550 | OEF | ISHARES TR | — | 16,065.0 | $6.0M | 0.01% | -10K | -39.4% | $372.30 | +2.1% |
| 551 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,277.0 | $6.0M | 0.01% | -16K | -27.9% | $148.07 | +20.2% |
| 552 | PJUL | INNOVATOR ETFS TRUST | — | 132,344.0 | $5.9M | 0.01% | -406K | -75.4% | $44.64 | +11.4% |
| 553 | VTR | VENTAS INC | Real Estate | 70,641.0 | $5.9M | 0.01% | -3K | -3.9% | $83.37 | +10.2% |
| 554 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 167,236.0 | $5.9M | 0.01% | -31K | -15.6% | $35.08 | -0.1% |
| 555 | CACI | CACI INTL INC | Technology | 12,027.0 | $5.9M | 0.01% | -4K | -24.2% | $486.45 | +36.2% |
| 556 | FFIV | F5 INC | Technology | 16,497.0 | $5.8M | 0.01% | -152K | -90.2% | $353.02 | +8.4% |
| 557 | EVYM | MORGAN STANLEY ETF TRUST | — | 113,660.0 | $5.8M | 0.01% | -71K | -38.3% | $50.72 | -1.5% |
| 558 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,302.0 | $5.8M | 0.01% | -37K | -41.7% | $112.33 | +14.8% |
| 559 | VDC | VANGUARD WORLD FD | — | 27,437.0 | $5.8M | 0.01% | -8K | -22.1% | $209.75 | +11.8% |
| 560 | CRTC | DBX ETF TR | — | 146,189.0 | $5.7M | 0.01% | -131K | -47.3% | $39.31 | +4.2% |
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%