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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPTS | SPDR SERIES TRUST | — | 550,382.0 | $16.1M | 0.02% | +6K | +1.1% | $29.28 | -1.1% |
| 542 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 86,438.0 | $16.0M | 0.02% | -105K | -54.8% | $185.45 | +3.5% |
| 543 | SLV | ISHARES SILVER TR | Financial Services | 216,821.0 | $16.0M | 0.02% | -26K | -10.6% | $73.77 | -15.0% |
| 544 | ILCB | ISHARES TR | — | 165,492.0 | $15.9M | 0.02% | — | — | $95.78 | +10.9% |
| 545 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,168,793.0 | $15.8M | 0.02% | +107K | +10.1% | $13.54 | +37.7% |
| 546 | — | J P MORGAN EXCHANGE TRADED F | — | 124,702.0 | $15.8M | 0.02% | -7K | -5.3% | $126.63 | — |
| 547 | CF | CF INDS HLDGS INC | Basic Materials | 198,907.0 | $15.8M | 0.02% | -67K | -25.1% | $79.29 | +63.5% |
| 548 | SYF | SYNCHRONY FINANCIAL | Financial Services | 177,780.0 | $15.7M | 0.02% | +130K | +273.1% | $88.53 | -10.2% |
| 549 | PAAA | PGIM ETF TR | — | 304,936.0 | $15.6M | 0.02% | -7K | -2.3% | $51.32 | +0.3% |
| 550 | ESLT | ELBIT SYS LTD | Industrials | 24,435.0 | $15.6M | 0.02% | -8K | -24.4% | $640.03 | +15.8% |
| 551 | VFH | VANGUARD WORLD FD | — | 113,114.0 | $15.6M | 0.02% | +7K | +7.1% | $137.80 | +2.1% |
| 552 | GSEW | GOLDMAN SACHS ETF TR | — | 177,342.0 | $15.6M | 0.02% | +49K | +38.0% | $87.89 | +11.9% |
| 553 | ILMN | ILLUMINA INC | Healthcare | 105,237.0 | $15.5M | 0.02% | +14K | +15.4% | $147.73 | +48.5% |
| 554 | FNDX | SCHWAB STRATEGIC TR | — | 556,683.0 | $15.5M | 0.02% | -78K | -12.3% | $27.90 | +16.6% |
| 555 | NUE | NUCOR CORP | Basic Materials | 91,565.0 | $15.5M | 0.02% | -14K | -13.5% | $169.35 | +43.9% |
| 556 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 47,709.0 | $15.4M | 0.02% | +1K | +3.1% | $322.14 | +10.6% |
| 557 | MLI | MUELLER INDS INC | Industrials | 126,787.0 | $15.2M | 0.02% | +94K | +291.5% | $119.97 | -47.3% |
| 558 | IDEV | ISHARES TR | — | 179,021.0 | $15.1M | 0.02% | — | — | $84.37 | +10.6% |
| 559 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 273,730.0 | $15.1M | 0.02% | — | — | $55.14 | +9.8% |
| 560 | IBDR | ISHARES TR | — | 622,030.0 | $15.1M | 0.02% | -27K | -4.1% | $24.23 | -0.0% |
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
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%