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 | SHEL | SHELL PLC | Energy | 147,976.0 | $12.0M | 0.02% | -172K | -53.8% | $80.78 | +15.8% |
| 602 | LDUR | PIMCO ETF TR | — | 125,367.0 | $11.9M | 0.02% | -67K | -35.0% | $95.19 | +0.3% |
| 603 | GPIX | GOLDMAN SACHS ETF TR | — | 214,103.0 | $11.9M | 0.02% | +124K | +138.6% | $55.70 | +1.2% |
| 604 | TEAM | ATLASSIAN CORPORATION | Technology | 146,438.0 | $11.9M | 0.02% | +36K | +32.3% | $81.40 | +110.7% |
| 605 | ACWX | ISHARES TR | — | 157,333.0 | $11.9M | 0.02% | +55K | +53.4% | $75.74 | +2.1% |
| 606 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 252,106.0 | $11.7M | 0.02% | +7K | +2.9% | $46.52 | +0.1% |
| 607 | RKLB | ROCKET LAB CORP | Industrials | 144,564.0 | $11.7M | 0.02% | -284K | -66.3% | $81.04 | -6.2% |
| 608 | DJP | BARCLAYS BANK PLC | Financial Services | 259,765.0 | $11.7M | 0.02% | -165K | -38.8% | $45.10 | +11.0% |
| 609 | IGV | ISHARES TR | — | 126,630.0 | $11.7M | 0.02% | +44K | +53.2% | $92.41 | +11.2% |
| 610 | DLN | WISDOMTREE TR | — | 118,930.0 | $11.7M | 0.02% | -38K | -24.3% | $98.00 | +3.7% |
| 611 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 486,487.0 | $11.6M | 0.02% | +227K | +87.7% | $23.91 | +3.3% |
| 612 | SPTS | SPDR SERIES TRUST | — | 400,071.0 | $11.6M | 0.02% | -150K | -27.3% | $28.92 | +0.2% |
| 613 | JKHY | HENRY JACK & ASSOC INC | Technology | 78,904.0 | $11.6M | 0.02% | +65K | +477.9% | $146.51 | +12.4% |
| 614 | PAPR | INNOVATOR ETFS TRUST | — | 272,486.0 | $11.6M | 0.02% | +214K | +368.7% | $42.39 | +1.2% |
| 615 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 337,647.0 | $11.5M | 0.02% | +45K | +15.5% | $34.17 | -1.9% |
| 616 | KKR | KKR & CO INC | Financial Services | 125,349.0 | $11.5M | 0.02% | -9K | -6.5% | $92.02 | +22.1% |
| 617 | DG | DOLLAR GEN CORP | Consumer Defensive | 110,984.0 | $11.5M | 0.02% | +23K | +25.6% | $103.90 | +19.1% |
| 618 | AME | AMETEK INC | Industrials | 54,537.0 | $11.5M | 0.02% | -82K | -59.9% | $210.60 | +16.9% |
| 619 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,950.0 | $11.4M | 0.02% | +15K | +44.2% | $228.37 | +90.8% |
| 620 | SHOP | SHOPIFY INC | Technology | 164,440.0 | $11.4M | 0.02% | +18K | +12.5% | $69.21 | +112.6% |
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%