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 | WRB | BERKLEY W R CORP | Financial Services | 168,449.0 | $11.8M | 0.02% | +25K | +17.4% | $69.99 | -1.8% |
| 642 | CLIP | GLOBAL X FDS | — | 117,139.0 | $11.7M | 0.02% | +11K | +10.0% | $100.17 | +0.1% |
| 643 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 56,809.0 | $11.7M | 0.02% | +18K | +45.8% | $206.17 | +26.8% |
| 644 | MLPA | GLOBAL X FDS | — | 241,378.0 | $11.6M | 0.02% | +14K | +6.3% | $48.08 | +17.0% |
| 645 | DELL | DELL TECHNOLOGIES INC | Technology | 93,521.0 | $11.6M | 0.02% | -67K | -41.6% | $123.90 | +92.1% |
| 646 | — | LEIDOS HOLDINGS INC | — | 58,636.0 | $11.6M | 0.02% | +6K | +10.4% | $197.55 | — |
| 647 | GIS | GENERAL MLS INC | Consumer Defensive | 263,466.0 | $11.5M | 0.02% | +49K | +22.7% | $43.82 | -23.7% |
| 648 | SPGM | SPDR INDEX SHS FDS | — | 146,859.0 | $11.5M | 0.02% | — | — | $78.40 | +6.6% |
| 649 | NTRA | NATERA INC | Healthcare | 45,835.0 | $11.5M | 0.02% | +9K | +25.9% | $250.38 | -23.1% |
| 650 | URA | GLOBAL X FDS | — | 232,290.0 | $11.5M | 0.02% | -20K | -8.0% | $49.37 | -4.4% |
| 651 | AON | AON PLC | Financial Services | 32,664.0 | $11.4M | 0.01% | -41K | -55.5% | $349.41 | -7.4% |
| 652 | SJNK | SPDR SERIES TRUST | — | 448,204.0 | $11.4M | 0.01% | +331K | +282.5% | $25.40 | -2.0% |
| 653 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 140,881.0 | $11.3M | 0.01% | -2K | -1.4% | $80.55 | -17.0% |
| 654 | DON | WISDOMTREE TR | — | 213,722.0 | $11.3M | 0.01% | -12K | -5.5% | $53.09 | +1.8% |
| 655 | — | SANDISK CORP | — | 31,691.0 | $11.3M | 0.01% | +1K | +5.0% | $358.03 | — |
| 656 | ILCV | ISHARES TR | — | 117,828.0 | $11.3M | 0.01% | -1K | -1.1% | $95.93 | +4.2% |
| 657 | HSY | HERSHEY CO | Consumer Defensive | 63,090.0 | $11.3M | 0.01% | -12K | -15.8% | $179.14 | +7.0% |
| 658 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 244,320.0 | $11.2M | 0.01% | +6K | +2.5% | $45.99 | -2.0% |
| 659 | SU | SUNCOR ENERGY INC NEW | Energy | 246,250.0 | $11.1M | 0.01% | — | — | $45.24 | +54.1% |
| 660 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 37,764.0 | $11.1M | 0.01% | +25K | +187.5% | $293.81 | +31.6% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%