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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 654,711.0 | $28.3M | 0.04% | -34K | -4.9% | $43.26 | +0.2% |
| 382 | SPLV | INVESCO EXCH TRADED FD TR II | — | 394,966.0 | $28.3M | 0.04% | -34K | -7.9% | $71.64 | +2.8% |
| 383 | SUB | ISHARES TR | — | 264,654.0 | $28.3M | 0.04% | +23K | +9.4% | $106.89 | -0.8% |
| 384 | AFL | AFLAC INC | Financial Services | 252,663.0 | $28.3M | 0.04% | -60K | -19.2% | $111.96 | +6.3% |
| 385 | USRT | ISHARES TR | — | 488,351.0 | $28.1M | 0.04% | +19K | +4.2% | $57.57 | +11.9% |
| 386 | SPMD | SPDR SERIES TRUST | — | 463,832.0 | $28.0M | 0.04% | -11K | -2.3% | $60.46 | +4.0% |
| 387 | EEM | ISHARES TR | — | 488,586.0 | $28.0M | 0.04% | +16K | +3.3% | $57.32 | +12.9% |
| 388 | ITM | VANECK ETF TRUST | — | 593,125.0 | $28.0M | 0.04% | +3K | +0.6% | $47.19 | -1.9% |
| 389 | IJS | ISHARES TR | — | 233,428.0 | $27.7M | 0.04% | -8K | -3.2% | $118.72 | +5.7% |
| 390 | VST | VISTRA CORP | Utilities | 163,258.0 | $27.7M | 0.04% | +2K | +1.1% | $169.58 | -20.0% |
| 391 | VRT | VERTIV HOLDINGS CO | Industrials | 157,712.0 | $27.6M | 0.04% | +35K | +28.8% | $175.00 | +87.4% |
| 392 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 579,102.0 | $27.5M | 0.04% | +89K | +18.3% | $47.55 | +3.9% |
| 393 | EAGG | ISHARES TR | — | 571,004.0 | $27.4M | 0.04% | +31K | +5.7% | $47.92 | -2.4% |
| 394 | COP | CONOCOPHILLIPS | Energy | 282,461.0 | $27.3M | 0.04% | +16K | +6.1% | $96.71 | +29.6% |
| 395 | PIZ | INVESCO EXCH TRADED FD TR II | — | 537,373.0 | $27.1M | 0.04% | -11K | -1.9% | $50.43 | +9.0% |
| 396 | D | DOMINION ENERGY INC | Utilities | 461,480.0 | $27.1M | 0.04% | +47K | +11.5% | $58.72 | +16.5% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 95,023.0 | $27.1M | 0.04% | +4K | +4.8% | $284.85 | +2.2% |
| 398 | ROL | ROLLINS INC | Consumer Cyclical | 451,831.0 | $26.9M | 0.04% | +133K | +41.8% | $59.52 | -9.0% |
| 399 | VGSH | VANGUARD SCOTTSDALE FDS | — | 455,495.0 | $26.8M | 0.04% | -27K | -5.5% | $58.77 | -1.1% |
| 400 | NVS | NOVARTIS AG | Healthcare | 186,406.0 | $26.6M | 0.04% | +6K | +3.5% | $142.72 | +5.6% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%