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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ULST | SSGA ACTIVE ETF TR | — | 119,635.0 | $4.8M | 0.01% | -26K | -17.6% | $40.33 | +0.1% |
| 602 | THC | TENET HEALTHCARE CORP | Healthcare | 24,746.0 | $4.8M | 0.01% | -6K | -19.3% | $194.99 | +44.0% |
| 603 | VFH | VANGUARD WORLD FD | — | 53,420.0 | $4.8M | 0.01% | -60K | -52.8% | $90.26 | +55.9% |
| 604 | SCHH | SCHWAB STRATEGIC TR | — | 201,709.0 | $4.8M | 0.01% | -104K | -34.0% | $23.89 | +0.6% |
| 605 | ESML | ISHARES TR | — | 87,783.0 | $4.8M | 0.01% | -62K | -41.3% | $54.66 | +2.1% |
| 606 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 98,943.0 | $4.8M | 0.01% | -11K | -10.1% | $48.43 | +4.9% |
| 607 | RY | ROYAL BK CDA | Financial Services | 22,619.0 | $4.8M | 0.01% | -18K | -43.7% | $211.09 | -2.8% |
| 608 | IBDR | ISHARES TR | — | 197,059.0 | $4.8M | 0.01% | -425K | -68.3% | $24.19 | +0.2% |
| 609 | XLP | SELECT SECTOR SPDR TR | — | 59,258.0 | $4.8M | 0.01% | -44K | -42.8% | $80.24 | +7.2% |
| 610 | PCEF | INVESCO EXCH TRADED FD TR II | — | 233,056.0 | $4.7M | 0.01% | -184K | -44.2% | $20.36 | -0.0% |
| 611 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,953.0 | $4.7M | 0.01% | -17K | -27.9% | $110.05 | +43.4% |
| 612 | IJK | ISHARES TR | — | 41,110.0 | $4.7M | 0.01% | -10K | -20.3% | $114.11 | +1.2% |
| 613 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 125,620.0 | $4.7M | 0.01% | -65K | -33.9% | $37.16 | -2.4% |
| 614 | PPL | PPL CORP | Utilities | 139,683.0 | $4.7M | 0.01% | -7K | -4.7% | $33.40 | +2.9% |
| 615 | UNM | UNUM GROUP | Financial Services | 55,711.0 | $4.7M | 0.01% | -4K | -6.3% | $83.62 | +5.0% |
| 616 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 19,919.0 | $4.7M | 0.01% | -2K | -8.4% | $233.80 | -11.1% |
| 617 | HEFA | ISHARES TR | — | 100,361.0 | $4.7M | 0.01% | -30K | -23.0% | $46.34 | +2.0% |
| 618 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 84,270.0 | $4.6M | 0.01% | -13K | -13.0% | $55.09 | +5.1% |
| 619 | PNR | PENTAIR PLC | Industrials | 60,801.0 | $4.6M | 0.01% | -2K | -3.3% | $76.19 | -15.5% |
| 620 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 83,333.0 | $4.6M | 0.01% | -12K | -12.8% | $54.93 | -1.5% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%