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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BIIB | BIOGEN INC | Healthcare | 37,948.0 | $7.2M | 0.01% | +5K | +15.3% | $189.72 | +14.3% |
| 842 | ESML | ISHARES TR | — | 149,645.0 | $7.2M | 0.01% | +21K | +15.9% | $47.99 | +16.3% |
| 843 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 262,358.0 | $7.2M | 0.01% | +157K | +149.8% | $27.34 | +17.2% |
| 844 | VTIP | VANGUARD MALVERN FDS | — | 144,845.0 | $7.2M | 0.01% | -2K | -1.5% | $49.52 | +0.5% |
| 845 | CLBT | CELLEBRITE DI LTD | Technology | 388,779.0 | $7.2M | 0.01% | +29K | +8.1% | $18.40 | -39.9% |
| 846 | SLYG | SPDR SERIES TRUST | — | 72,942.0 | $7.1M | 0.01% | — | — | $97.63 | +18.8% |
| 847 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 142,087.0 | $7.1M | 0.01% | -35K | -19.6% | $50.02 | +3.7% |
| 848 | ACWX | ISHARES TR | — | 102,538.0 | $7.1M | 0.01% | -4K | -3.4% | $69.14 | +12.7% |
| 849 | URI | UNITED RENTALS INC | Industrials | 7,937.0 | $7.1M | 0.01% | +1K | +14.9% | $892.09 | +23.1% |
| 850 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 198,040.0 | $7.0M | 0.01% | +9K | +4.8% | $35.58 | -1.9% |
| 851 | MPLX | MPLX LP | Energy | 134,640.0 | $7.0M | 0.01% | +13K | +11.1% | $52.22 | +11.9% |
| 852 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 89,284.0 | $7.0M | 0.01% | -13K | -12.8% | $78.53 | -7.5% |
| 853 | KRE | SPDR SERIES TRUST | — | 104,211.0 | $7.0M | 0.01% | +75K | +259.1% | $67.23 | +11.3% |
| 854 | FN | FABRINET | Technology | 14,590.0 | $7.0M | 0.01% | +584.0 | +4.2% | $479.17 | -8.9% |
| 855 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39,676.0 | $7.0M | 0.01% | -2K | -5.8% | $176.00 | -19.7% |
| 856 | STE | STERIS PLC | Healthcare | 26,763.0 | $7.0M | 0.01% | +5K | +23.5% | $260.49 | -8.7% |
| 857 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 207,686.0 | $6.9M | 0.01% | — | — | $33.38 | +14.6% |
| 858 | TW | TRADEWEB MKTS INC | Financial Services | 62,600.0 | $6.9M | 0.01% | +48K | +337.6% | $110.73 | -3.3% |
| 859 | ARCC | ARES CAPITAL CORP | Financial Services | 336,154.0 | $6.9M | 0.01% | -56K | -14.3% | $20.59 | -3.3% |
| 860 | — | HEICO CORP NEW | — | 25,659.0 | $6.9M | 0.01% | +639.0 | +2.5% | $269.67 | — |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%