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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EMNT | PIMCO ETF TR | — | 66,996.0 | $6.6M | 0.01% | +4K | +6.4% | $98.64 | +0.1% |
| 882 | IMCG | ISHARES TR | — | 79,500.0 | $6.6M | 0.01% | +476.0 | +0.6% | $82.97 | +9.1% |
| 883 | ICVT | ISHARES TR | — | 64,421.0 | $6.6M | 0.01% | -4K | -6.0% | $102.18 | +15.5% |
| 884 | PNR | PENTAIR PLC | Industrials | 62,858.0 | $6.6M | 0.01% | -27K | -30.2% | $104.47 | -29.0% |
| 885 | NYT | NEW YORK TIMES CO | Communication Services | 94,748.0 | $6.6M | 0.01% | +21K | +28.9% | $69.29 | +7.2% |
| 886 | IUSB | ISHARES TR | — | 140,801.0 | $6.6M | 0.01% | +19K | +15.3% | $46.62 | -1.7% |
| 887 | AXS | AXIS CAP HLDGS LTD | Financial Services | 63,791.0 | $6.6M | 0.01% | +18K | +39.8% | $102.72 | -2.0% |
| 888 | CLS | CELESTICA INC | Technology | 21,016.0 | $6.5M | 0.01% | +209.0 | +1.0% | $310.77 | +14.2% |
| 889 | TPSC | TIMOTHY PLAN | — | 152,633.0 | $6.5M | 0.01% | +138K | +962.2% | $42.75 | +5.2% |
| 890 | GSK | GSK PLC | Healthcare | 128,517.0 | $6.5M | 0.01% | -25K | -16.2% | $50.62 | +1.8% |
| 891 | LONZ | PIMCO ETF TR | — | 129,009.0 | $6.5M | 0.01% | -1.2M | -90.3% | $50.42 | -1.8% |
| 892 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,372.0 | $6.5M | 0.01% | +529.0 | +4.9% | $571.41 | -24.2% |
| 893 | IHDG | WISDOMTREE TR | — | 129,998.0 | $6.5M | 0.01% | +7K | +6.1% | $49.93 | +1.7% |
| 894 | FTEC | FIDELITY COVINGTON TRUST | — | 28,288.0 | $6.5M | 0.01% | +2K | +6.6% | $228.55 | +19.7% |
| 895 | INDA | ISHARES TR | — | 119,531.0 | $6.5M | 0.01% | -45K | -27.4% | $54.08 | -11.2% |
| 896 | WDAY | WORKDAY INC | Technology | 30,615.0 | $6.4M | 0.01% | -4K | -11.9% | $210.36 | -39.8% |
| 897 | TROW | PRICE T ROWE GROUP INC | Financial Services | 59,019.0 | $6.4M | 0.01% | -11K | -15.8% | $109.01 | -6.6% |
| 898 | SCHH | SCHWAB STRATEGIC TR | — | 305,777.0 | $6.4M | 0.01% | -15K | -4.7% | $21.04 | +12.4% |
| 899 | VMC | VULCAN MATLS CO | Basic Materials | 21,419.0 | $6.4M | 0.01% | +310.0 | +1.5% | $300.02 | -12.3% |
| 900 | THC | TENET HEALTHCARE CORP | Healthcare | 30,661.0 | $6.4M | 0.01% | +4K | +13.4% | $208.40 | -10.1% |
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%