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 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,252,793.0 | $24.6M | 0.04% | +75K | +6.4% | $19.61 | +0.4% |
| 382 | FDVV | FIDELITY COVINGTON TRUST | — | 392,253.0 | $24.4M | 0.04% | +139K | +55.0% | $62.14 | +2.3% |
| 383 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 92,310.0 | $24.3M | 0.04% | +50K | +117.3% | $263.62 | +10.4% |
| 384 | DVY | ISHARES TR | — | 160,088.0 | $24.3M | 0.04% | -52K | -24.5% | $151.84 | +8.6% |
| 385 | MPC | MARATHON PETE CORP | Energy | 90,850.0 | $24.3M | 0.04% | -34K | -27.2% | $267.10 | +37.1% |
| 386 | FCX | FREEPORT MCMORAN INC | Basic Materials | 757,663.0 | $24.2M | 0.04% | +407K | +115.8% | $32.00 | +107.3% |
| 387 | IXUS | ISHARES TR | — | 253,609.0 | $24.2M | 0.04% | -124K | -32.9% | $95.28 | +1.3% |
| 388 | EFG | ISHARES TR | — | 196,815.0 | $24.1M | 0.04% | +44K | +28.6% | $122.65 | +1.7% |
| 389 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 272,375.0 | $24.1M | 0.04% | -119K | -30.4% | $88.59 | -11.7% |
| 390 | ECL | ECOLAB INC | Basic Materials | 89,097.0 | $24.1M | 0.04% | -32K | -26.5% | $270.47 | +3.5% |
| 391 | EMR | EMERSON ELEC CO | Industrials | 253,353.0 | $24.1M | 0.04% | -84K | -24.8% | $94.96 | +66.2% |
| 392 | EQT | EQT CORP | Energy | 488,571.0 | $23.9M | 0.04% | -176K | -26.5% | $48.85 | +8.8% |
| 393 | SNOW | SNOWFLAKE INC | Technology | 97,262.0 | $23.5M | 0.04% | — | — | $241.44 | +34.7% |
| 394 | UI | UBIQUITI INC | Technology | 43,271.0 | $23.4M | 0.04% | -113K | -72.2% | $540.81 | +7.8% |
| 395 | DEM | WISDOMTREE TR | — | 434,774.0 | $23.4M | 0.04% | -35K | -7.4% | $53.79 | +0.3% |
| 396 | ABNB | AIRBNB INC | Consumer Cyclical | 174,692.0 | $23.4M | 0.04% | +66K | +60.9% | $133.72 | +37.0% |
| 397 | VIGI | VANGUARD WHITEHALL FDS | — | 247,488.0 | $23.3M | 0.04% | +50K | +25.0% | $94.07 | +4.0% |
| 398 | SPEM | SPDR INDEX SHS FDS | — | 455,253.0 | $23.3M | 0.04% | -338K | -42.6% | $51.10 | +1.2% |
| 399 | IYW | ISHARES TR | — | 92,976.0 | $23.3M | 0.04% | -27K | -22.5% | $250.08 | -0.2% |
| 400 | OKE | ONEOK INC NEW | Energy | 258,294.0 | $23.2M | 0.04% | -18K | -6.4% | $89.92 | +8.0% |
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%