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 | IDT | IDT CORP | Communication Services | 160,080.0 | $9.8M | 0.02% | -170K | -51.6% | $61.10 | +8.3% |
| 682 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,876.0 | $9.7M | 0.02% | +7K | +25.7% | $304.55 | +9.9% |
| 683 | MTZ | MASTEC INC | Industrials | 40,130.0 | $9.7M | 0.02% | +19K | +90.0% | $241.89 | +12.5% |
| 684 | ALLE | ALLEGION PLC | Industrials | 72,609.0 | $9.7M | 0.02% | +33K | +84.2% | $133.03 | +22.3% |
| 685 | NVT | NVENT ELEC PLC | Industrials | 62,785.0 | $9.7M | 0.02% | +25K | +64.8% | $153.81 | +2.0% |
| 686 | NULG | NUSHARES ETF TR | — | 82,840.0 | $9.6M | 0.02% | -16K | -15.8% | $116.21 | -1.2% |
| 687 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 139,016.0 | $9.5M | 0.02% | +44K | +46.7% | $68.47 | -3.7% |
| 688 | F | FORD MTR CO | Consumer Cyclical | 702,049.0 | $9.5M | 0.02% | +12K | +1.8% | $13.53 | +7.1% |
| 689 | ATO | ATMOS ENERGY CORP | Utilities | 57,115.0 | $9.5M | 0.02% | +29K | +103.4% | $166.15 | +3.1% |
| 690 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,634.0 | $9.5M | 0.02% | +8K | +39.9% | $331.12 | +14.1% |
| 691 | IHI | ISHARES TR | — | 184,550.0 | $9.5M | 0.02% | -108K | -37.0% | $51.34 | +10.3% |
| 692 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,737.0 | $9.5M | 0.02% | +8K | +73.6% | $479.76 | +11.2% |
| 693 | OSK | OSHKOSH CORP | Industrials | 67,586.0 | $9.4M | 0.02% | +29K | +73.4% | $139.16 | +7.7% |
| 694 | CLIP | GLOBAL X FDS | — | 93,724.0 | $9.4M | 0.02% | -23K | -20.0% | $100.16 | +0.1% |
| 695 | NTNX | NUTANIX INC | Technology | 187,110.0 | $9.4M | 0.02% | +91K | +93.9% | $50.12 | +30.5% |
| 696 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 75,832.0 | $9.4M | 0.02% | -4K | -4.4% | $123.62 | -4.4% |
| 697 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 162,938.0 | $9.3M | 0.02% | -111K | -40.5% | $57.34 | +4.8% |
| 698 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,462.0 | $9.3M | 0.02% | -14K | -37.9% | $397.83 | -6.2% |
| 699 | ANGL | VANECK ETF TRUST | — | 321,348.0 | $9.3M | 0.02% | -93K | -22.4% | $29.03 | +0.1% |
| 700 | SHM | SPDR SERIES TRUST | — | 193,450.0 | $9.3M | 0.01% | -54K | -21.9% | $47.87 | -0.3% |
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%