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 | ABNB | AIRBNB INC | Consumer Cyclical | 108,607.0 | $15.0M | 0.02% | +30K | +37.6% | $138.33 | +35.4% |
| 562 | SYY | SYSCO CORP | Consumer Defensive | 204,530.0 | $14.9M | 0.02% | -10K | -4.5% | $73.02 | +15.2% |
| 563 | MCO | MOODYS CORP | Financial Services | 27,547.0 | $14.9M | 0.02% | +4K | +19.2% | $540.95 | -7.0% |
| 564 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 383,626.0 | $14.8M | 0.02% | +83K | +27.5% | $38.67 | -4.6% |
| 565 | AXON | AXON ENTERPRISE INC | Industrials | 23,365.0 | $14.8M | 0.02% | +11K | +93.0% | $631.65 | -0.6% |
| 566 | XLI | SELECT SECTOR SPDR TR | — | 90,726.0 | $14.8M | 0.02% | +6K | +7.0% | $162.67 | +10.8% |
| 567 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 43,903.0 | $14.8M | 0.02% | +37K | +512.7% | $336.13 | +1.7% |
| 568 | NATL | NCR ATLEOS CORPORATION | Technology | 384,593.0 | $14.7M | 0.02% | +29K | +8.3% | $38.34 | +21.0% |
| 569 | USTB | VICTORY PORTFOLIOS II | — | 289,315.0 | $14.7M | 0.02% | -214K | -42.5% | $50.92 | -0.9% |
| 570 | HUM | HUMANA INC | Healthcare | 52,512.0 | $14.7M | 0.02% | +39K | +287.5% | $279.92 | +35.4% |
| 571 | TLT | ISHARES TR | — | 167,906.0 | $14.7M | 0.02% | — | — | $87.28 | -6.0% |
| 572 | AVDV | AMERICAN CENTY ETF TR | — | 152,279.0 | $14.6M | 0.02% | +8K | +5.6% | $96.09 | +16.5% |
| 573 | VOOG | VANGUARD ADMIRAL FDS INC | — | 32,598.0 | $14.6M | 0.02% | +1K | +4.4% | $448.87 | -81.4% |
| 574 | TPR | TAPESTRY INC | Consumer Cyclical | 109,566.0 | $14.6M | 0.02% | -7K | -6.1% | $133.47 | -2.5% |
| 575 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,627.0 | $14.6M | 0.02% | -2K | -5.3% | $421.50 | +3.7% |
| 576 | SOXX | ISHARES TR | — | 44,260.0 | $14.5M | 0.02% | +2K | +4.2% | $328.35 | +58.4% |
| 577 | FDVV | FIDELITY COVINGTON TRUST | — | 253,111.0 | $14.5M | 0.02% | +46K | +22.0% | $57.12 | +10.5% |
| 578 | IUSG | ISHARES TR | — | 84,727.0 | $14.4M | 0.02% | -7K | -7.4% | $169.89 | +11.7% |
| 579 | IJJ | ISHARES TR | — | 104,472.0 | $14.3M | 0.02% | — | — | $136.88 | +8.9% |
| 580 | GSIE | GOLDMAN SACHS ETF TR | — | 326,450.0 | $14.3M | 0.02% | +16K | +5.0% | $43.76 | +10.0% |
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%