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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SDOG | ALPS ETF TR | — | 77,198.0 | $4.8M | 0.01% | +5K | +6.6% | $61.94 | +19.7% |
| 1042 | SWK | STANLEY BLACK & DECKER INC | Industrials | 59,183.0 | $4.8M | 0.01% | -22K | -26.8% | $80.76 | +22.0% |
| 1043 | GPIX | GOLDMAN SACHS ETF TR | — | 89,722.0 | $4.8M | 0.01% | +17K | +22.6% | $53.06 | +5.4% |
| 1044 | — | FIRST TR EXCH TRADED FD III | — | 66,507.0 | $4.7M | 0.01% | -1K | -2.1% | $71.30 | — |
| 1045 | TDVG | T ROWE PRICE ETF INC | — | 102,670.0 | $4.7M | 0.01% | +13K | +14.6% | $45.91 | +9.5% |
| 1046 | ATO | ATMOS ENERGY CORP | Utilities | 28,084.0 | $4.7M | 0.01% | +198.0 | +0.7% | $167.54 | +0.2% |
| 1047 | KVUE | KENVUE INC | Consumer Defensive | 280,653.0 | $4.7M | 0.01% | -197K | -41.3% | $16.75 | +16.0% |
| 1048 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 204,880.0 | $4.7M | 0.01% | +24K | +13.5% | $22.93 | +30.5% |
| 1049 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 110,801.0 | $4.7M | 0.01% | +13K | +13.0% | $42.31 | +9.7% |
| 1050 | — | CONFLUENT INC | — | 155,184.0 | $4.7M | 0.01% | +66K | +74.4% | $30.19 | — |
| 1051 | XYL | XYLEM INC | Industrials | 33,133.0 | $4.7M | 0.01% | -2K | -4.6% | $141.33 | -19.2% |
| 1052 | UNM | UNUM GROUP | Financial Services | 59,446.0 | $4.7M | 0.01% | +5K | +9.7% | $78.66 | +13.8% |
| 1053 | HUBS | HUBSPOT INC | Technology | 11,739.0 | $4.7M | 0.01% | +3K | +40.7% | $398.14 | -38.7% |
| 1054 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 110,078.0 | $4.7M | 0.01% | +5K | +4.5% | $42.42 | +19.4% |
| 1055 | TFI | SPDR SERIES TRUST | — | 101,869.0 | $4.7M | 0.01% | -2K | -1.8% | $45.80 | -2.1% |
| 1056 | FLO | FLOWERS FOODS INC | Consumer Defensive | 431,485.0 | $4.7M | 0.01% | +54K | +14.3% | $10.79 | -32.5% |
| 1057 | IRM | IRON MTN INC DEL | Real Estate | 54,584.0 | $4.6M | 0.01% | +6K | +11.3% | $84.97 | +42.6% |
| 1058 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,386.0 | $4.6M | 0.01% | +16K | +47.3% | $91.89 | +21.8% |
| 1059 | NBTB | NBT BANCORP INC | Financial Services | 107,986.0 | $4.6M | 0.01% | +13K | +13.6% | $42.86 | +21.3% |
| 1060 | — | ISHARES TR | — | 232,862.0 | $4.6M | 0.01% | +27K | +13.2% | $19.86 | — |
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%