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 | USIG | ISHARES TR | — | 178,627.0 | $9.3M | 0.01% | +11K | +6.6% | $51.88 | -2.0% |
| 722 | ZTS | ZOETIS INC | Healthcare | 71,590.0 | $9.3M | 0.01% | -36K | -33.2% | $129.34 | -38.5% |
| 723 | STT | STATE STR CORP | Financial Services | 68,906.0 | $9.3M | 0.01% | +351.0 | +0.5% | $134.32 | +14.7% |
| 724 | SCZ | ISHARES TR | — | 116,487.0 | $9.2M | 0.01% | +4K | +3.6% | $79.27 | +6.9% |
| 725 | EVYM | MORGAN STANLEY ETF TRUST | — | 184,274.0 | $9.2M | 0.01% | +11K | +6.4% | $49.99 | +0.0% |
| 726 | LYFT | LYFT INC | Technology | 461,269.0 | $9.2M | 0.01% | +35K | +8.2% | $19.94 | -33.7% |
| 727 | STWD | STARWOOD PPTY TR INC | Real Estate | 500,678.0 | $9.2M | 0.01% | +113K | +29.2% | $18.37 | -7.3% |
| 728 | OEF | ISHARES TR | — | 26,526.0 | $9.2M | 0.01% | +4K | +15.3% | $345.05 | +7.0% |
| 729 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,977.0 | $9.2M | 0.01% | — | — | $654.68 | -25.0% |
| 730 | SNPS | SYNOPSYS INC | Technology | 17,949.0 | $9.1M | 0.01% | -2K | -10.4% | $509.35 | -3.7% |
| 731 | RIO | RIO TINTO PLC | Basic Materials | 106,720.0 | $9.1M | 0.01% | -4K | -3.8% | $85.23 | +20.6% |
| 732 | IYY | ISHARES TR | — | 53,766.0 | $9.1M | 0.01% | — | — | $168.53 | +6.5% |
| 733 | SLB | SLB LIMITED | Energy | 207,267.0 | $9.0M | 0.01% | +47K | +29.2% | $43.62 | +31.6% |
| 734 | GVI | ISHARES TR | — | 84,106.0 | $9.0M | 0.01% | +1K | +1.4% | $107.42 | -1.5% |
| 735 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 92,374.0 | $9.0M | 0.01% | +45K | +96.2% | $97.77 | -1.3% |
| 736 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 259,165.0 | $9.0M | 0.01% | +40K | +18.1% | $34.79 | -27.9% |
| 737 | USHY | ISHARES TR | — | 239,576.0 | $9.0M | 0.01% | -13K | -5.1% | $37.54 | -1.7% |
| 738 | SHYG | ISHARES TR | — | 208,868.0 | $9.0M | 0.01% | +93K | +79.8% | $42.99 | -1.5% |
| 739 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 99,605.0 | $9.0M | 0.01% | +7K | +7.3% | $90.12 | -14.5% |
| 740 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,099.0 | $8.9M | 0.01% | +181.0 | +0.6% | $306.21 | +6.2% |
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%