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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XLI | SELECT SECTOR SPDR TR | — | 84,766.0 | $13.1M | 0.02% | NEW | — | $154.25 | +9.4% |
| 562 | XLY | SELECT SECTOR SPDR TR | — | 55,212.0 | $13.0M | 0.02% | NEW | — | $235.70 | -51.2% |
| 563 | SUSA | ISHARES TR | — | 95,135.0 | $13.0M | 0.02% | NEW | — | $136.19 | +9.3% |
| 564 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 486,671.0 | $13.0M | 0.02% | NEW | — | $26.62 | -2.7% |
| 565 | TGT | TARGET CORP | Consumer Defensive | 145,080.0 | $13.0M | 0.02% | NEW | — | $89.27 | +38.2% |
| 566 | URA | GLOBAL X FDS | — | 252,589.0 | $12.9M | 0.02% | NEW | — | $51.21 | -7.8% |
| 567 | AVDV | AMERICAN CENTY ETF TR | — | 144,182.0 | $12.9M | 0.02% | NEW | — | $89.62 | +19.2% |
| 568 | — | J P MORGAN EXCHANGE TRADED F | — | 271,990.0 | $12.9M | 0.02% | NEW | — | $47.49 | — |
| 569 | PYPL | PAYPAL HLDGS INC | Financial Services | 173,083.0 | $12.9M | 0.02% | NEW | — | $74.61 | -40.5% |
| 570 | GSIE | GOLDMAN SACHS ETF TR | — | 310,870.0 | $12.8M | 0.02% | NEW | — | $41.31 | +8.8% |
| 571 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 110,112.0 | $12.7M | 0.02% | NEW | — | $115.53 | +7.5% |
| 572 | DLN | WISDOMTREE TR | — | 145,698.0 | $12.7M | 0.02% | NEW | — | $87.01 | +9.1% |
| 573 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,135.0 | $12.6M | 0.02% | NEW | — | $959.59 | -59.7% |
| 574 | ZS | ZSCALER INC | Technology | 42,997.0 | $12.6M | 0.02% | NEW | — | $292.75 | -40.3% |
| 575 | CCI | CROWN CASTLE INC | Real Estate | 132,287.0 | $12.6M | 0.02% | NEW | — | $95.14 | -2.9% |
| 576 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,556.0 | $12.6M | 0.02% | NEW | — | $344.21 | +26.8% |
| 577 | LRGF | ISHARES TR | — | 181,100.0 | $12.5M | 0.02% | NEW | — | $68.96 | +6.5% |
| 578 | FIX | COMFORT SYS USA INC | Industrials | 15,277.0 | $12.5M | 0.02% | NEW | — | $816.53 | +127.1% |
| 579 | DOCU | DOCUSIGN INC | Technology | 178,207.0 | $12.5M | 0.02% | NEW | — | $69.94 | -29.9% |
| 580 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 772,866.0 | $12.4M | 0.02% | NEW | — | $16.08 | +48.5% |
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
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%