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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VTHR | VANGUARD SCOTTSDALE FDS | — | 28,918.0 | $8.5M | 0.01% | NEW | — | $295.40 | +10.3% |
| 722 | PCEF | INVESCO EXCH TRADED FD TR II | — | 423,347.0 | $8.5M | 0.01% | NEW | — | $20.14 | -1.6% |
| 723 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,800.0 | $8.5M | 0.01% | NEW | — | $1768.40 | +9.0% |
| 724 | BMO | BANK MONTREAL QUE | Financial Services | 65,889.0 | $8.5M | 0.01% | NEW | — | $128.69 | +22.6% |
| 725 | EMB | ISHARES TR | — | 89,190.0 | $8.5M | 0.01% | NEW | — | $95.05 | -0.1% |
| 726 | FELC | FIDELITY COVINGTON TRUST | — | 225,209.0 | $8.4M | 0.01% | NEW | — | $37.30 | +11.2% |
| 727 | MKL | MARKEL GROUP INC | Financial Services | 4,272.0 | $8.4M | 0.01% | NEW | — | $1965.67 | -5.4% |
| 728 | — | ISHARES TR | — | 373,031.0 | $8.4M | 0.01% | NEW | — | $22.47 | — |
| 729 | NTAP | NETAPP INC | Technology | 71,002.0 | $8.4M | 0.01% | NEW | — | $117.99 | +2.2% |
| 730 | MDB | MONGODB INC | Technology | 26,247.0 | $8.4M | 0.01% | NEW | — | $318.46 | +5.1% |
| 731 | PCY | INVESCO EXCH TRADED FD TR II | — | 386,780.0 | $8.3M | 0.01% | NEW | — | $21.58 | -2.2% |
| 732 | RPV | INVESCO EXCHANGE TRADED FD T | — | 83,759.0 | $8.3M | 0.01% | NEW | — | $99.63 | +11.9% |
| 733 | RWK | INVESCO EXCH TRADED FD TR II | — | 66,881.0 | $8.3M | 0.01% | NEW | — | $124.20 | +10.5% |
| 734 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 102,442.0 | $8.2M | 0.01% | NEW | — | $80.52 | -4.0% |
| 735 | NOBL | PROSHARES TR | — | 79,150.0 | $8.2M | 0.01% | NEW | — | $103.42 | +3.1% |
| 736 | — | BLOCK INC | — | 102,849.0 | $8.1M | 0.01% | NEW | — | $79.02 | — |
| 737 | WDAY | WORKDAY INC | Technology | 34,734.0 | $8.1M | 0.01% | NEW | — | $233.17 | -44.5% |
| 738 | NET | CLOUDFLARE INC | Technology | 37,253.0 | $8.1M | 0.01% | NEW | — | $217.39 | -4.9% |
| 739 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,193.0 | $8.1M | 0.01% | NEW | — | $531.85 | -21.0% |
| 740 | GQI | NATIXIS ETF TR | — | 144,716.0 | $8.0M | 0.01% | NEW | — | $55.55 | +5.8% |
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%