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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ENTERGY CORP NEW | — | 112,074.0 | $10.5M | 0.01% | +51K | +84.9% | $93.32 | — |
| 682 | FLRG | FIDELITY COVINGTON TRUST | — | 273,561.0 | $10.5M | 0.01% | +19K | +7.6% | $38.22 | +5.4% |
| 683 | CRTC | DBX ETF TR | — | 277,587.0 | $10.4M | 0.01% | +3K | +1.2% | $37.56 | +1.5% |
| 684 | PLD | PROLOGIS INC. | Real Estate | 82,054.0 | $10.4M | 0.01% | +18K | +28.4% | $126.41 | +12.6% |
| 685 | NVO | NOVO-NORDISK A S | Healthcare | 184,170.0 | $10.4M | 0.01% | -3K | -1.4% | $56.32 | -21.4% |
| 686 | IOT | SAMSARA INC | Technology | 295,461.0 | $10.3M | 0.01% | +277K | +1514.6% | $34.96 | -12.4% |
| 687 | VIOV | VANGUARD ADMIRAL FDS INC | — | 101,546.0 | $10.3M | 0.01% | +6K | +6.7% | $101.71 | +5.5% |
| 688 | XLC | SELECT SECTOR SPDR TR | — | 87,694.0 | $10.3M | 0.01% | +5K | +5.8% | $117.33 | -1.3% |
| 689 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,238.0 | $10.3M | 0.01% | -8K | -7.0% | $97.64 | -1.1% |
| 690 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 86,892.0 | $10.2M | 0.01% | -5K | -5.0% | $117.69 | -2.2% |
| 691 | LH | LABCORP HOLDINGS INC | Healthcare | 38,072.0 | $10.2M | 0.01% | +226.0 | +0.6% | $268.25 | -4.7% |
| 692 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,272.0 | $10.2M | 0.01% | -1K | -3.7% | $316.30 | +6.9% |
| 693 | — | VIRTUS EQUITY & CONV INCM FD | — | 401,952.0 | $10.2M | 0.01% | +6K | +1.5% | $25.29 | — |
| 694 | GBIL | GOLDMAN SACHS ETF TR | — | 100,929.0 | $10.1M | 0.01% | +5K | +5.3% | $99.97 | +0.1% |
| 695 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 430,951.0 | $10.1M | 0.01% | +5K | +1.3% | $23.41 | +4.8% |
| 696 | OAIM | UNIFIED SER TR | — | 236,473.0 | $10.0M | 0.01% | NEW | — | $42.42 | +7.2% |
| 697 | VTES | VANGUARD WELLINGTON FD | — | 97,868.0 | $10.0M | 0.01% | +2K | +1.9% | $101.77 | -1.1% |
| 698 | VLTO | VERALTO CORP | Industrials | 99,017.0 | $9.9M | 0.01% | -2K | -1.9% | $99.96 | -13.3% |
| 699 | RISR | TIDAL TRUST I | — | 272,261.0 | $9.9M | 0.01% | +2K | +0.9% | $36.29 | +1.0% |
| 700 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 147,894.0 | $9.8M | 0.01% | +31K | +26.8% | $66.59 | -21.6% |
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%