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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STIP | ISHARES TR | — | 225,867.0 | $23.1M | 0.03% | -12K | -5.2% | $102.49 | +0.9% |
| 442 | NKE | NIKE INC | Consumer Cyclical | 351,984.0 | $23.0M | 0.03% | +30K | +9.3% | $65.36 | -34.9% |
| 443 | SNOW | SNOWFLAKE INC | Technology | 97,397.0 | $23.0M | 0.03% | -497.0 | -0.5% | $235.79 | -30.3% |
| 444 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 447,327.0 | $22.9M | 0.03% | +441K | +6773.5% | $51.23 | -1.0% |
| 445 | XLE | SELECT SECTOR SPDR TR | — | 497,537.0 | $22.7M | 0.03% | +269K | +117.3% | $45.64 | +34.2% |
| 446 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,188,051.0 | $22.7M | 0.03% | -21K | -1.8% | $19.10 | -1.0% |
| 447 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 838,636.0 | $22.5M | 0.03% | +66K | +8.5% | $26.87 | -11.1% |
| 448 | PAYX | PAYCHEX INC | Industrials | 202,446.0 | $22.5M | 0.03% | +81K | +67.0% | $111.25 | -15.1% |
| 449 | TLTW | ISHARES TR | — | 990,835.0 | $22.5M | 0.03% | +109K | +12.4% | $22.72 | -4.9% |
| 450 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 156,167.0 | $22.3M | 0.03% | +2K | +1.4% | $143.01 | +11.2% |
| 451 | DEM | WISDOMTREE TR | — | 469,488.0 | $22.3M | 0.03% | +41K | +9.7% | $47.52 | +10.9% |
| 452 | VONV | VANGUARD SCOTTSDALE FDS | — | 234,372.0 | $22.3M | 0.03% | -6K | -2.5% | $95.02 | +7.0% |
| 453 | CWB | SPDR SERIES TRUST | — | 238,919.0 | $22.1M | 0.03% | +21K | +9.7% | $92.69 | +10.5% |
| 454 | XLF | SELECT SECTOR SPDR TR | — | 391,135.0 | $22.1M | 0.03% | +23K | +6.3% | $56.48 | -9.5% |
| 455 | KNO | INVESTMENT MANAGERS SER TR I | — | 416,531.0 | $21.9M | 0.03% | -5K | -1.3% | $52.56 | +11.1% |
| 456 | CNC | CENTENE CORP DEL | Healthcare | 473,768.0 | $21.8M | 0.03% | +120K | +33.9% | $45.95 | +26.7% |
| 457 | AVEM | AMERICAN CENTY ETF TR | — | 269,271.0 | $21.6M | 0.03% | -16K | -5.7% | $80.17 | +12.8% |
| 458 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 828,597.0 | $21.6M | 0.03% | +79K | +10.5% | $26.04 | -1.1% |
| 459 | CTAS | CINTAS CORP | Industrials | 114,750.0 | $21.5M | 0.03% | -190K | -62.3% | $187.38 | -6.9% |
| 460 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 71,273.0 | $21.4M | 0.03% | +10K | +17.2% | $300.49 | -28.5% |
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
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%