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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | J P MORGAN EXCHANGE TRADED F | — | 131,680.0 | $16.3M | 0.03% | NEW | — | $123.64 | — |
| 502 | DASH | DOORDASH INC | Communication Services | 58,757.0 | $16.3M | 0.03% | NEW | — | $276.78 | -41.2% |
| 503 | NVDA CALL | NVIDIA CORPORATION | Technology | 291,021.0 | $16.2M | 0.02% | NEW | — | $55.59 | +299.9% |
| 504 | IDXX | IDEXX LABS INC | Healthcare | 25,778.0 | $16.2M | 0.02% | NEW | — | $627.27 | -13.0% |
| 505 | KKR | KKR & CO INC | Financial Services | 128,957.0 | $16.1M | 0.02% | NEW | — | $124.72 | -23.1% |
| 506 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 88,567.0 | $16.1M | 0.02% | NEW | — | $181.33 | -25.2% |
| 507 | PAAA | PGIM ETF TR | — | 312,097.0 | $16.0M | 0.02% | NEW | — | $51.34 | +0.2% |
| 508 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 619,155.0 | $16.0M | 0.02% | NEW | — | $25.84 | +4.2% |
| 509 | SPTS | SPDR SERIES TRUST | — | 544,463.0 | $15.9M | 0.02% | NEW | — | $29.28 | -1.0% |
| 510 | COWG | PACER FDS TR | — | 436,237.0 | $15.9M | 0.02% | NEW | — | $36.35 | +1.8% |
| 511 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52,146.0 | $15.7M | 0.02% | NEW | — | $301.43 | +3.2% |
| 512 | IBDR | ISHARES TR | — | 648,532.0 | $15.7M | 0.02% | NEW | — | $24.22 | -0.0% |
| 513 | DJP | BARCLAYS BANK PLC | Financial Services | 433,956.0 | $15.7M | 0.02% | NEW | — | $36.07 | +42.2% |
| 514 | IDT | IDT CORP | Communication Services | 325,104.0 | $15.5M | 0.02% | NEW | — | $47.80 | +10.2% |
| 515 | IWV | ISHARES TR | — | 40,818.0 | $15.5M | 0.02% | NEW | — | $380.40 | +9.1% |
| 516 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 43,122.0 | $15.4M | 0.02% | NEW | — | $357.49 | +10.2% |
| 517 | PAYX | PAYCHEX INC | Industrials | 121,260.0 | $15.4M | 0.02% | NEW | — | $127.02 | -25.6% |
| 518 | ILCB | ISHARES TR | — | 165,875.0 | $15.4M | 0.02% | NEW | — | $92.83 | +9.4% |
| 519 | VHT | VANGUARD WORLD FD | — | 57,283.0 | $15.4M | 0.02% | NEW | — | $268.56 | +2.0% |
| 520 | ZTS | ZOETIS INC | Healthcare | 107,168.0 | $15.3M | 0.02% | NEW | — | $142.77 | -45.6% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%