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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USFR | WISDOMTREE TR | — | 302,889.0 | $15.3M | 0.03% | -459K | -60.2% | $50.41 | +0.1% |
| 522 | NTAP | NETAPP INC | Technology | 94,640.0 | $15.2M | 0.03% | +22K | +30.1% | $160.78 | +27.3% |
| 523 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,296.0 | $15.1M | 0.03% | -227K | -62.2% | $109.24 | -16.2% |
| 524 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 298,048.0 | $15.1M | 0.03% | -149K | -33.4% | $50.58 | +0.2% |
| 525 | — | ANNALY CAPITAL MANAGEMENT IN | — | 670,590.0 | $15.1M | 0.03% | +320K | +91.4% | $22.48 | — |
| 526 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 199,444.0 | $15.1M | 0.03% | +3K | +1.3% | $75.50 | +4.2% |
| 527 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 517,800.0 | $15.1M | 0.03% | -122K | -19.0% | $29.07 | +2.2% |
| 528 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 380,529.0 | $15.0M | 0.03% | -274K | -41.9% | $39.50 | +5.7% |
| 529 | TPR | TAPESTRY INC | Consumer Cyclical | 112,966.0 | $14.9M | 0.03% | +3K | +3.1% | $132.28 | -0.0% |
| 530 | CRM | SALESFORCE INC | Technology | 163,367.0 | $14.9M | 0.03% | -36K | -18.1% | $91.43 | +114.5% |
| 531 | VOOG | VANGUARD ADMIRAL FDS INC | — | 179,038.0 | $14.9M | 0.03% | +146K | +449.2% | $83.31 | +0.8% |
| 532 | PHM | PULTE GROUP INC | Consumer Cyclical | 226,320.0 | $14.9M | 0.03% | +173K | +322.0% | $65.62 | +92.1% |
| 533 | EME | EMCOR GROUP INC | Industrials | 20,657.0 | $14.8M | 0.03% | +9K | +70.0% | $716.95 | +15.0% |
| 534 | J | JACOBS SOLUTIONS INC | Industrials | 141,917.0 | $14.7M | 0.03% | +10K | +7.3% | $103.82 | +37.6% |
| 535 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 98,787.0 | $14.7M | 0.03% | +45K | +82.3% | $148.57 | +88.2% |
| 536 | BEN | FRANKLIN RESOURCES INC | Financial Services | 446,300.0 | $14.6M | 0.02% | +402K | +902.6% | $32.79 | +3.7% |
| 537 | UBER | UBER TECHNOLOGIES INC | Technology | 195,705.0 | $14.6M | 0.02% | -97K | -33.2% | $74.54 | +0.2% |
| 538 | VGSH | VANGUARD SCOTTSDALE FDS | — | 250,558.0 | $14.5M | 0.02% | -205K | -45.0% | $58.04 | +0.2% |
| 539 | ICOW | PACER FDS TR | — | 342,638.0 | $14.5M | 0.02% | -134K | -28.2% | $42.44 | +5.2% |
| 540 | XLU | SELECT SECTOR SPDR TR | — | 318,120.0 | $14.4M | 0.02% | -173K | -35.3% | $45.41 | -3.1% |
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%