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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 167,793.0 | $11.7M | 0.02% | NEW | — | $69.52 | +6.1% |
| 602 | ANGL | VANECK ETF TRUST | — | 392,387.0 | $11.6M | 0.02% | NEW | — | $29.59 | -2.3% |
| 603 | VXF | VANGUARD INDEX FDS | — | 55,116.0 | $11.6M | 0.02% | NEW | — | $210.28 | +7.6% |
| 604 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 250,708.0 | $11.6M | 0.02% | NEW | — | $46.21 | -0.7% |
| 605 | FDVV | FIDELITY COVINGTON TRUST | — | 207,523.0 | $11.6M | 0.02% | NEW | — | $55.80 | +7.3% |
| 606 | JCI | JOHNSON CTLS INTL PLC | Industrials | 106,345.0 | $11.5M | 0.02% | NEW | — | $108.31 | +27.5% |
| 607 | VUSB | VANGUARD BD INDEX FDS | — | 229,465.0 | $11.4M | 0.02% | NEW | — | $49.86 | -0.2% |
| 608 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33,517.0 | $11.4M | 0.02% | NEW | — | $339.67 | +2.4% |
| 609 | VGK | VANGUARD INTL EQUITY INDEX F | — | 140,624.0 | $11.3M | 0.02% | NEW | — | $80.49 | +9.4% |
| 610 | CFG | CITIZENS FINL GROUP INC | Financial Services | 212,514.0 | $11.3M | 0.02% | NEW | — | $53.13 | +17.7% |
| 611 | MCO | MOODYS CORP | Financial Services | 23,100.0 | $11.3M | 0.02% | NEW | — | $488.43 | -9.1% |
| 612 | DAL | DELTA AIR LINES INC DEL | Industrials | 198,218.0 | $11.2M | 0.02% | NEW | — | $56.63 | +30.9% |
| 613 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 116,952.0 | $11.2M | 0.02% | NEW | — | $95.90 | -41.2% |
| 614 | WRB | BERKLEY W R CORP | Financial Services | 143,518.0 | $11.2M | 0.02% | NEW | — | $77.77 | -12.5% |
| 615 | SPGM | SPDR INDEX SHS FDS | — | 146,730.0 | $11.1M | 0.02% | NEW | — | $75.45 | +11.9% |
| 616 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 144,859.0 | $11.0M | 0.02% | NEW | — | $76.24 | +6.2% |
| 617 | NVO | NOVO-NORDISK A S | Healthcare | 186,866.0 | $11.0M | 0.02% | NEW | — | $59.02 | -24.1% |
| 618 | RKLB | ROCKET LAB CORP | Industrials | 179,140.0 | $11.0M | 0.02% | NEW | — | $61.51 | +113.3% |
| 619 | IWY | ISHARES TR | — | 40,059.0 | $11.0M | 0.02% | NEW | — | $274.71 | +6.3% |
| 620 | GSEW | GOLDMAN SACHS ETF TR | — | 128,475.0 | $11.0M | 0.02% | NEW | — | $85.30 | +6.2% |
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%