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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 113,584.0 | $5.6M | 0.01% | -71K | -38.5% | $49.56 | +20.8% |
| 942 | FLEX | FLEX LTD | Technology | 43,163.0 | $5.6M | 0.01% | -13K | -23.7% | $130.41 | -14.6% |
| 943 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 152,916.0 | $5.6M | 0.01% | -63K | -29.3% | $36.67 | +3.6% |
| 944 | GRMN | GARMIN LTD | Technology | 25,373.0 | $5.6M | 0.01% | +6K | +33.0% | $220.66 | +33.0% |
| 945 | STE | STERIS PLC | Healthcare | 28,195.0 | $5.6M | 0.01% | +1K | +5.3% | $198.16 | +18.8% |
| 946 | — | EVEREST GROUP LTD | — | 17,406.0 | $5.6M | 0.01% | +5K | +40.6% | $320.60 | — |
| 947 | XYL | XYLEM INC | Industrials | 47,694.0 | $5.6M | 0.01% | +15K | +44.0% | $116.88 | -2.3% |
| 948 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 78,863.0 | $5.6M | 0.01% | +16K | +26.0% | $70.66 | -3.0% |
| 949 | RSBT | TIDAL TRUST II | — | 293,144.0 | $5.6M | 0.01% | NEW | — | $18.96 | -0.2% |
| 950 | — | COOPER COS INC | — | 83,216.0 | $5.5M | 0.01% | +52K | +164.6% | $66.52 | — |
| 951 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 26,805.0 | $5.5M | 0.01% | +5K | +23.1% | $206.50 | +18.5% |
| 952 | MOS | MOSAIC CO | Basic Materials | 287,284.0 | $5.5M | 0.01% | +201K | +232.0% | $19.25 | +23.3% |
| 953 | CCK | CROWN HLDGS INC | Consumer Cyclical | 56,596.0 | $5.5M | 0.01% | +5K | +9.9% | $97.65 | +20.8% |
| 954 | EFAV | ISHARES TR | — | 61,227.0 | $5.5M | 0.01% | -17K | -21.8% | $89.62 | +5.5% |
| 955 | — | SEI EXCHANGE TRADED FUNDS | — | 219,408.0 | $5.5M | 0.01% | NEW | — | $24.97 | — |
| 956 | SNX | TD SYNNEX CORPORATION | Technology | 24,355.0 | $5.5M | 0.01% | +14K | +129.2% | $224.53 | +12.2% |
| 957 | WAT | WATERS CORP | Healthcare | 15,755.0 | $5.4M | 0.01% | +2K | +17.9% | $345.88 | +15.6% |
| 958 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 116,593.0 | $5.4M | 0.01% | -63K | -35.0% | $46.58 | -0.7% |
| 959 | SU | SUNCOR ENERGY INC NEW | Energy | 91,242.0 | $5.4M | 0.01% | -155K | -63.0% | $59.25 | +15.5% |
| 960 | VTWO | VANGUARD SCOTTSDALE FDS | — | 45,115.0 | $5.4M | 0.01% | +9K | +25.6% | $119.63 | +1.3% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%