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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ICVT | ISHARES TR | — | 36,756.0 | $4.3M | 0.01% | -28K | -42.9% | $117.92 | -1.7% |
| 642 | MPLX | MPLX LP | Energy | 75,744.0 | $4.3M | 0.01% | -59K | -43.7% | $56.95 | +2.6% |
| 643 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29,250.0 | $4.3M | 0.01% | -8K | -20.6% | $147.47 | +23.5% |
| 644 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 67,623.0 | $4.3M | 0.01% | -63K | -48.1% | $63.19 | +0.1% |
| 645 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 196,421.0 | $4.3M | 0.01% | -126K | -39.1% | $21.65 | -1.2% |
| 646 | SCHK | SCHWAB STRATEGIC TR | — | 116,778.0 | $4.3M | 0.01% | -29K | -20.2% | $36.40 | +1.5% |
| 647 | TBLL | INVESCO EXCH TRADED FD TR II | — | 40,204.0 | $4.2M | 0.01% | -35K | -46.2% | $105.70 | +0.1% |
| 648 | VDE | VANGUARD WORLD FD | — | 30,473.0 | $4.2M | 0.01% | -19K | -38.9% | $138.80 | +29.4% |
| 649 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 142,435.0 | $4.2M | 0.01% | -27K | -16.1% | $29.68 | +2.4% |
| 650 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 153,941.0 | $4.2M | 0.01% | -40K | -20.4% | $27.36 | +6.4% |
| 651 | VTIP | VANGUARD MALVERN FDS | — | 84,781.0 | $4.2M | 0.01% | -60K | -41.5% | $49.64 | +0.3% |
| 652 | IVOV | VANGUARD ADMIRAL FDS INC | — | 37,120.0 | $4.2M | 0.01% | -2K | -4.0% | $113.17 | +1.7% |
| 653 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 74,804.0 | $4.2M | 0.01% | -66K | -46.9% | $55.61 | +20.5% |
| 654 | MLPA | GLOBAL X FDS | — | 76,439.0 | $4.1M | 0.01% | -165K | -68.3% | $54.10 | +4.2% |
| 655 | — | ISHARES TR | — | 83,084.0 | $4.1M | 0.01% | -2K | -1.8% | $49.56 | — |
| 656 | SPYI | NEOS ETF TRUST | — | 76,450.0 | $4.1M | 0.01% | -33K | -30.2% | $53.70 | -0.4% |
| 657 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,987.0 | $4.1M | 0.01% | -366.0 | -5.8% | $682.24 | -24.2% |
| 658 | CWST | CASELLA WASTE SYS INC | Industrials | 42,057.0 | $4.1M | 0.01% | -984.0 | -2.3% | $96.82 | -5.0% |
| 659 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,397.0 | $4.1M | 0.01% | -13K | -53.6% | $355.90 | +15.7% |
| 660 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 52,877.0 | $4.0M | 0.01% | -39K | -42.6% | $76.59 | +0.7% |
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%