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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 184,647.0 | $13.3M | 0.02% | -6K | -3.0% | $72.20 | -17.4% |
| 602 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 287,192.0 | $13.3M | 0.02% | +36K | +14.6% | $46.36 | -1.1% |
| 603 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,948.0 | $13.3M | 0.02% | -619.0 | -0.7% | $150.90 | -20.9% |
| 604 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 135,485.0 | $13.2M | 0.02% | +19K | +15.8% | $97.79 | -48.5% |
| 605 | SUSA | ISHARES TR | — | 93,161.0 | $13.2M | 0.02% | -2K | -2.1% | $141.69 | +11.5% |
| 606 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89,228.0 | $13.2M | 0.02% | +3K | +3.0% | $147.87 | +7.5% |
| 607 | IWS | ISHARES TR | — | 89,891.0 | $13.1M | 0.02% | +2K | +2.5% | $146.24 | +17.6% |
| 608 | MODL | VICTORY PORTFOLIOS II | — | 273,112.0 | $13.1M | 0.02% | +38K | +16.1% | $48.04 | +9.9% |
| 609 | PDP | INVESCO EXCHANGE TRADED FD T | — | 107,152.0 | $13.1M | 0.02% | -4K | -3.8% | $122.37 | +11.9% |
| 610 | LNG | CHENIERE ENERGY INC | Energy | 67,971.0 | $13.1M | 0.02% | -6K | -8.1% | $192.51 | +44.2% |
| 611 | VT | VANGUARD INTL EQUITY INDEX F | — | 90,377.0 | $13.0M | 0.02% | +5K | +6.4% | $144.14 | +11.5% |
| 612 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 262,792.0 | $13.0M | 0.02% | — | — | $49.48 | -4.5% |
| 613 | HWM | HOWMET AEROSPACE INC | Industrials | 59,999.0 | $12.9M | 0.02% | -178K | -74.8% | $215.07 | +26.3% |
| 614 | XLY | SELECT SECTOR SPDR TR | — | 106,565.0 | $12.9M | 0.02% | +51K | +93.0% | $121.07 | -2.5% |
| 615 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 170,222.0 | $12.9M | 0.02% | +12K | +7.8% | $75.72 | -36.9% |
| 616 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 88,336.0 | $12.9M | 0.02% | +37K | +72.6% | $145.76 | -15.3% |
| 617 | BBY | BEST BUY INC | Consumer Cyclical | 177,343.0 | $12.9M | 0.02% | -9K | -4.6% | $72.52 | +18.4% |
| 618 | VGK | VANGUARD INTL EQUITY INDEX F | — | 148,440.0 | $12.7M | 0.02% | +8K | +5.6% | $85.44 | +8.5% |
| 619 | SCMB | SCHWAB STRATEGIC TR | — | 489,805.0 | $12.7M | 0.02% | +348K | +245.7% | $25.83 | -2.1% |
| 620 | PYPL | PAYPAL HLDGS INC | Financial Services | 209,652.0 | $12.6M | 0.02% | +37K | +21.1% | $60.14 | +2.3% |
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
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%