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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HAL | HALLIBURTON CO | Energy | 225,431.0 | $6.9M | 0.01% | +27K | +13.7% | $30.67 | +15.2% |
| 862 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 167,078.0 | $6.9M | 0.01% | +27K | +19.5% | $41.36 | +8.3% |
| 863 | MKC | MCCORMICK & CO INC | Consumer Defensive | 104,062.0 | $6.9M | 0.01% | -45K | -30.2% | $66.35 | -16.5% |
| 864 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 41,065.0 | $6.9M | 0.01% | -5K | -10.7% | $167.29 | -3.6% |
| 865 | ES | EVERSOURCE ENERGY | Utilities | 101,872.0 | $6.9M | 0.01% | +1K | +1.5% | $67.44 | +4.1% |
| 866 | RY | ROYAL BK CDA | Financial Services | 40,159.0 | $6.8M | 0.01% | +2K | +5.3% | $170.42 | +20.4% |
| 867 | CPRT | COPART INC | Industrials | 175,045.0 | $6.8M | 0.01% | +6K | +3.4% | $38.98 | -13.3% |
| 868 | CALI | BLACKROCK ETF TRUST II | — | 134,985.0 | $6.8M | 0.01% | +112K | +478.7% | $50.52 | -0.3% |
| 869 | FPE | FIRST TR EXCH TRADED FD III | — | 373,288.0 | $6.8M | 0.01% | -14K | -3.6% | $18.25 | -3.2% |
| 870 | EFAV | ISHARES TR | — | 78,276.0 | $6.8M | 0.01% | -3K | -3.4% | $86.89 | +8.9% |
| 871 | WOOD | ISHARES TR | — | 92,726.0 | $6.8M | 0.01% | -79K | -45.9% | $73.33 | -1.1% |
| 872 | SAP | SAP SE | Technology | 29,317.0 | $6.8M | 0.01% | +1K | +3.7% | $231.04 | -5.4% |
| 873 | TRGP | TARGA RES CORP | Energy | 39,177.0 | $6.8M | 0.01% | +10K | +34.2% | $172.86 | +73.0% |
| 874 | SPHD | INVESCO EXCH TRADED FD TR II | — | 140,194.0 | $6.8M | 0.01% | +58K | +69.7% | $48.28 | +10.3% |
| 875 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57,379.0 | $6.8M | 0.01% | +15K | +35.3% | $117.70 | -3.8% |
| 876 | PTRB | PGIM ETF TR | — | 160,054.0 | $6.7M | 0.01% | — | — | $42.07 | -2.8% |
| 877 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 247,661.0 | $6.7M | 0.01% | -27K | -9.7% | $26.98 | -29.9% |
| 878 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,630.0 | $6.7M | 0.01% | +4K | +7.8% | $124.37 | +3.7% |
| 879 | IBB | ISHARES TR | — | 38,724.0 | $6.6M | 0.01% | +3K | +9.7% | $171.56 | +24.5% |
| 880 | BOCT | INNOVATOR ETFS TRUST | — | 132,892.0 | $6.6M | 0.01% | +1K | +0.9% | $49.86 | +8.9% |
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%