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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VFLO | VICTORY PORTFOLIOS II | — | 264,998.0 | $12.6M | 0.02% | +61K | +29.9% | $47.39 | +13.3% |
| 582 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 49,438.0 | $12.5M | 0.02% | -29K | -37.1% | $253.09 | -1.9% |
| 583 | NUE | NUCOR CORP | Basic Materials | 54,913.0 | $12.5M | 0.02% | -37K | -40.0% | $227.37 | +16.2% |
| 584 | TIP | ISHARES TR | — | 125,203.0 | $12.5M | 0.02% | -55K | -30.3% | $99.72 | +7.3% |
| 585 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 90,701.0 | $12.5M | 0.02% | +81K | +871.9% | $137.49 | +5.9% |
| 586 | AGL | AGILON HEALTH INC | Healthcare | 108,160.0 | $12.4M | 0.02% | NEW | — | $114.85 | -16.9% |
| 587 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 337,820.0 | $12.4M | 0.02% | -90K | -21.1% | $36.72 | -1.5% |
| 588 | BDX | BECTON DICKINSON & CO | Healthcare | 83,994.0 | $12.4M | 0.02% | -6K | -6.2% | $147.40 | +22.6% |
| 589 | SUSA | ISHARES TR | — | 78,893.0 | $12.3M | 0.02% | -14K | -15.3% | $155.75 | +1.5% |
| 590 | — | ENTERGY CORP NEW | — | 106,298.0 | $12.2M | 0.02% | -6K | -5.2% | $115.05 | — |
| 591 | PAAA | PGIM ETF TR | — | 236,899.0 | $12.2M | 0.02% | -68K | -22.3% | $51.36 | +0.1% |
| 592 | FMDE | FIDELITY COVINGTON TRUST | — | 298,529.0 | $12.1M | 0.02% | +134K | +81.5% | $40.58 | +4.2% |
| 593 | LINE | LINEAGE INC | Real Estate | 288,021.0 | $12.1M | 0.02% | +195K | +209.7% | $41.96 | -1.4% |
| 594 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 313,577.0 | $12.0M | 0.02% | -158K | -33.5% | $38.42 | +3.1% |
| 595 | PLD | PROLOGIS INC. | Real Estate | 89,703.0 | $12.0M | 0.02% | +8K | +9.3% | $134.25 | +4.3% |
| 596 | MET | METLIFE INC | Financial Services | 143,792.0 | $12.0M | 0.02% | -88K | -38.1% | $83.69 | +15.6% |
| 597 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 633,860.0 | $12.0M | 0.02% | -554K | -46.6% | $18.96 | -1.0% |
| 598 | — | UNILEVER PLC | — | 298,018.0 | $12.0M | 0.02% | +108K | +57.0% | $40.33 | — |
| 599 | GLDM | WORLD GOLD TR | Financial Services | 147,721.0 | $12.0M | 0.02% | -125K | -45.8% | $81.29 | +5.8% |
| 600 | NKE | NIKE INC | Consumer Cyclical | 270,135.0 | $12.0M | 0.02% | -82K | -23.2% | $44.37 | -9.7% |
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%