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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JBND | J P MORGAN EXCHANGE TRADED F | — | 368,627.0 | $19.9M | 0.03% | -18K | -4.6% | $54.08 | -2.6% |
| 482 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,339.0 | $19.9M | 0.03% | +658.0 | +1.3% | $380.48 | +19.2% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 242,157.0 | $19.9M | 0.03% | +6K | +2.7% | $82.11 | +7.1% |
| 484 | TIP | ISHARES TR | — | 179,740.0 | $19.8M | 0.03% | +8K | +4.9% | $110.07 | -2.7% |
| 485 | FMED | FIDELITY COVINGTON TRUST | — | 714,991.0 | $19.7M | 0.03% | +32K | +4.6% | $27.57 | +18.0% |
| 486 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 219,149.0 | $19.6M | 0.03% | -368K | -62.7% | $89.42 | -30.8% |
| 487 | TLH | ISHARES TR | — | 192,210.0 | $19.6M | 0.03% | +15K | +8.3% | $101.81 | -5.0% |
| 488 | OKE | ONEOK INC NEW | Energy | 275,868.0 | $19.6M | 0.03% | +32K | +13.1% | $70.87 | +31.7% |
| 489 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 388,193.0 | $19.5M | 0.03% | +284K | +273.3% | $50.31 | -30.5% |
| 490 | FIX | COMFORT SYS USA INC | Industrials | 18,706.0 | $19.4M | 0.03% | +3K | +22.4% | $1035.51 | +59.9% |
| 491 | ADSK | AUTODESK INC | Technology | 66,000.0 | $19.4M | 0.03% | +10K | +16.9% | $293.30 | -13.5% |
| 492 | CEG | CONSTELLATION ENERGY CORP | Utilities | 54,354.0 | $19.3M | 0.03% | +3K | +5.9% | $354.58 | -23.0% |
| 493 | BNDX | VANGUARD CHARLOTTE FDS | — | 395,960.0 | $19.2M | 0.03% | +6K | +1.5% | $48.44 | -1.6% |
| 494 | IHI | ISHARES TR | — | 292,731.0 | $18.9M | 0.03% | — | — | $64.40 | -12.8% |
| 495 | MET | METLIFE INC | Financial Services | 232,273.0 | $18.8M | 0.03% | -27K | -10.3% | $81.15 | +16.3% |
| 496 | LQD | ISHARES TR | — | 170,047.0 | $18.8M | 0.03% | -64K | -27.4% | $110.47 | -4.1% |
| 497 | ICOW | PACER FDS TR | — | 477,121.0 | $18.8M | 0.03% | +82K | +20.7% | $39.33 | +16.4% |
| 498 | AZO | AUTOZONE INC | Consumer Cyclical | 5,746.0 | $18.6M | 0.03% | -504.0 | -8.1% | $3244.87 | -8.8% |
| 499 | LDUR | PIMCO ETF TR | — | 192,736.0 | $18.5M | 0.03% | +4K | +2.1% | $96.01 | -0.6% |
| 500 | BDX | BECTON DICKINSON & CO | Healthcare | 89,574.0 | $18.5M | 0.03% | -4K | -4.6% | $162.00 | +18.5% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%