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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PEGA | PEGASYSTEMS INC | Technology | 191,429.0 | $10.5M | 0.02% | NEW | — | $55.05 | -38.5% |
| 642 | SLV | ISHARES SILVER TR | Financial Services | 242,573.0 | $10.5M | 0.02% | NEW | — | $43.39 | +58.3% |
| 643 | RWJ | INVESCO EXCH TRADED FD TR II | — | 218,233.0 | $10.5M | 0.02% | NEW | — | $48.19 | +12.1% |
| 644 | — | LEIDOS HOLDINGS INC | — | 53,095.0 | $10.5M | 0.02% | NEW | — | $197.00 | — |
| 645 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 91,493.0 | $10.5M | 0.02% | NEW | — | $114.30 | +2.5% |
| 646 | XBI | SPDR SERIES TRUST | — | 100,080.0 | $10.4M | 0.02% | NEW | — | $103.68 | +26.8% |
| 647 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 77,451.0 | $10.4M | 0.02% | NEW | — | $133.79 | +36.3% |
| 648 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,585.0 | $10.3M | 0.02% | NEW | — | $583.23 | +10.2% |
| 649 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 339,863.0 | $10.2M | 0.01% | NEW | — | $30.10 | +9.7% |
| 650 | SU | SUNCOR ENERGY INC NEW | Energy | 246,486.0 | $10.2M | 0.01% | NEW | — | $41.37 | +64.8% |
| 651 | PTLC | PACER FDS TR | — | 185,181.0 | $10.2M | 0.01% | NEW | — | $55.03 | +4.5% |
| 652 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 250,281.0 | $10.2M | 0.01% | NEW | — | $40.69 | +48.2% |
| 653 | FICO | FAIR ISAAC CORP | Technology | 5,413.0 | $10.2M | 0.01% | NEW | — | $1879.50 | -35.4% |
| 654 | — | ISHARES TR | — | 1,042,265.0 | $10.1M | 0.01% | NEW | — | $9.69 | — |
| 655 | — | VIRTUS EQUITY & CONV INCM FD | — | 395,993.0 | $10.0M | 0.01% | NEW | — | $25.37 | — |
| 656 | CRTC | DBX ETF TR | — | 274,402.0 | $10.0M | 0.01% | NEW | — | $36.55 | +4.8% |
| 657 | PNR | PENTAIR PLC | Industrials | 90,015.0 | $10.0M | 0.01% | NEW | — | $110.66 | -33.1% |
| 658 | CTVA | CORTEVA INC | Basic Materials | 151,500.0 | $9.9M | 0.01% | NEW | — | $65.61 | +19.9% |
| 659 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52,455.0 | $9.9M | 0.01% | NEW | — | $189.06 | -6.6% |
| 660 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 261,559.0 | $9.9M | 0.01% | NEW | — | $37.80 | +25.7% |
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
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%