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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GIS | GENERAL MLS INC | Consumer Defensive | 214,697.0 | $10.9M | 0.02% | NEW | — | $50.93 | -33.8% |
| 622 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 238,456.0 | $10.9M | 0.02% | NEW | — | $45.84 | -1.5% |
| 623 | SMH | VANECK ETF TRUST | — | 32,403.0 | $10.9M | 0.02% | NEW | — | $337.05 | +66.2% |
| 624 | MODL | VICTORY PORTFOLIOS II | — | 235,138.0 | $10.9M | 0.02% | NEW | — | $46.44 | +7.7% |
| 625 | JMBS | JANUS DETROIT STR TR | — | 239,292.0 | $10.9M | 0.02% | NEW | — | $45.63 | -1.9% |
| 626 | MLPA | GLOBAL X FDS | — | 227,080.0 | $10.9M | 0.02% | NEW | — | $47.91 | +16.6% |
| 627 | SYFI | AB ACTIVE ETFS INC | — | 301,794.0 | $10.8M | 0.02% | NEW | — | $35.93 | -0.7% |
| 628 | RWL | INVESCO EXCH TRADED FD TR II | — | 97,251.0 | $10.8M | 0.02% | NEW | — | $111.18 | +12.6% |
| 629 | ILCV | ISHARES TR | — | 119,157.0 | $10.8M | 0.02% | NEW | — | $90.46 | +11.0% |
| 630 | RMD | RESMED INC | Healthcare | 38,029.0 | $10.8M | 0.02% | NEW | — | $283.28 | -25.8% |
| 631 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 157,918.0 | $10.8M | 0.02% | NEW | — | $68.15 | +27.8% |
| 632 | ILCG | ISHARES TR | — | 102,675.0 | $10.7M | 0.02% | NEW | — | $104.67 | +9.7% |
| 633 | AVSU | AMERICAN CENTY ETF TR | — | 144,827.0 | $10.7M | 0.02% | NEW | — | $73.70 | +14.7% |
| 634 | MINO | PIMCO ETF TR | — | 236,003.0 | $10.7M | 0.02% | NEW | — | $45.22 | -0.5% |
| 635 | CLIP | GLOBAL X FDS | — | 106,459.0 | $10.7M | 0.02% | NEW | — | $100.17 | +0.1% |
| 636 | VIS | VANGUARD WORLD FD | — | 35,788.0 | $10.6M | 0.02% | NEW | — | $297.28 | +12.3% |
| 637 | MGV | VANGUARD WORLD FD | — | 76,707.0 | $10.6M | 0.02% | NEW | — | $138.20 | +12.3% |
| 638 | VLTO | VERALTO CORP | Industrials | 100,971.0 | $10.6M | 0.02% | NEW | — | $104.84 | -17.9% |
| 639 | LH | LABCORP HOLDINGS INC | Healthcare | 37,846.0 | $10.6M | 0.02% | NEW | — | $279.62 | -8.5% |
| 640 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 77,061.0 | $10.6M | 0.02% | NEW | — | $137.20 | +33.0% |
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
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%