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 | ILCV | ISHARES TR | — | 138,394.0 | $14.3M | 0.02% | +21K | +17.4% | $103.65 | +3.8% |
| 542 | MCO | MOODYS CORP | Financial Services | 54,203.0 | $14.3M | 0.02% | +27K | +96.8% | $264.18 | +83.9% |
| 543 | AON | AON PLC | Financial Services | 46,437.0 | $14.3M | 0.02% | +14K | +42.2% | $306.94 | +11.8% |
| 544 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81,621.0 | $14.2M | 0.02% | +73K | +893.6% | $174.00 | +19.7% |
| 545 | BPOP | POPULAR INC | Financial Services | 87,108.0 | $14.2M | 0.02% | +62K | +241.9% | $162.70 | +7.9% |
| 546 | AMP | AMERIPRISE FINL INC | Financial Services | 33,437.0 | $14.1M | 0.02% | +293.0 | +0.9% | $422.84 | +32.9% |
| 547 | NET | CLOUDFLARE INC | Technology | 55,509.0 | $14.1M | 0.02% | +19K | +50.5% | $253.61 | +18.9% |
| 548 | AXON | AXON ENTERPRISE INC | Industrials | 27,782.0 | $14.0M | 0.02% | +4K | +18.9% | $503.60 | +23.1% |
| 549 | LAMR | LAMAR ADVERTISING CO | Real Estate | 92,981.0 | $14.0M | 0.02% | +33K | +54.0% | $150.37 | +0.9% |
| 550 | AGNC | AGNC INVT CORP | Real Estate | 1,267,259.0 | $13.9M | 0.02% | +1.1M | +587.4% | $10.95 | -0.3% |
| 551 | FNDX | SCHWAB STRATEGIC TR | — | 440,070.0 | $13.8M | 0.02% | -117K | -20.9% | $31.41 | +3.3% |
| 552 | CTVA | CORTEVA INC | Basic Materials | 269,023.0 | $13.8M | 0.02% | +97K | +56.3% | $51.34 | +51.8% |
| 553 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 364,737.0 | $13.8M | 0.02% | +192K | +111.4% | $37.81 | +2.2% |
| 554 | SPTL | SPDR SERIES TRUST | — | 533,704.0 | $13.7M | 0.02% | -363K | -40.5% | $25.69 | -2.8% |
| 555 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,065.0 | $13.7M | 0.02% | -10K | -23.0% | $402.40 | -1.0% |
| 556 | VT | VANGUARD INTL EQUITY INDEX F | — | 86,658.0 | $13.7M | 0.02% | -4K | -4.1% | $157.63 | +1.5% |
| 557 | IWP | ISHARES TR | — | 95,654.0 | $13.6M | 0.02% | -24K | -20.2% | $142.55 | +1.3% |
| 558 | MDB | MONGODB INC | Technology | 41,844.0 | $13.6M | 0.02% | +15K | +53.2% | $324.49 | +33.9% |
| 559 | NTRA | NATERA INC | Healthcare | 55,459.0 | $13.5M | 0.02% | +10K | +21.0% | $243.96 | +27.8% |
| 560 | HST | HOST HOTELS & RESORTS INC | Real Estate | 613,745.0 | $13.5M | 0.02% | +463K | +306.0% | $21.97 | +4.3% |
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%