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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 21,773.0 | $4.4M | 0.01% | +11K | +105.5% | $201.55 | +21.3% |
| 1082 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 153,836.0 | $4.4M | 0.01% | +8K | +5.4% | $28.46 | +1.5% |
| 1083 | AOM | ISHARES TR | — | 90,743.0 | $4.4M | 0.01% | -1K | -1.3% | $48.12 | +3.8% |
| 1084 | SFLR | INNOVATOR ETFS TRUST | — | 117,123.0 | $4.4M | 0.01% | +5K | +4.3% | $37.25 | +4.4% |
| 1085 | — | BLOCK INC | — | 62,294.0 | $4.4M | 0.01% | -41K | -39.4% | $70.00 | — |
| 1086 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 164,295.0 | $4.3M | 0.01% | +11K | +7.0% | $26.42 | -0.3% |
| 1087 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,159.0 | $4.3M | 0.01% | +1K | +7.1% | $214.51 | +49.2% |
| 1088 | AIA | ISHARES TR | — | 41,351.0 | $4.3M | 0.01% | +2K | +5.8% | $104.52 | +32.5% |
| 1089 | GL | GLOBE LIFE INC | Financial Services | 30,941.0 | $4.3M | 0.01% | -3K | -8.2% | $139.58 | +23.4% |
| 1090 | — | ISHARES TR | — | 188,574.0 | $4.3M | 0.01% | +10K | +5.4% | $22.89 | — |
| 1091 | HGER | HARBOR ETF TRUST | — | 170,272.0 | $4.3M | 0.01% | +157K | +1231.2% | $25.21 | +38.0% |
| 1092 | AA | ALCOA CORP | Basic Materials | 67,093.0 | $4.3M | 0.01% | +49K | +278.2% | $63.91 | -19.8% |
| 1093 | COHR | COHERENT CORP | Technology | 21,280.0 | $4.3M | 0.01% | -1K | -4.7% | $201.45 | +43.0% |
| 1094 | — | ETSY INC | — | 69,379.0 | $4.3M | 0.01% | +11K | +18.0% | $61.73 | — |
| 1095 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 25,343.0 | $4.3M | 0.01% | +10K | +63.0% | $168.98 | -5.5% |
| 1096 | VTRS | VIATRIS INC | Healthcare | 345,167.0 | $4.3M | 0.01% | +22K | +6.8% | $12.40 | +34.8% |
| 1097 | NUSC | NUSHARES ETF TR | — | 91,976.0 | $4.3M | 0.01% | -5K | -5.2% | $46.48 | +11.4% |
| 1098 | G | GENPACT LIMITED | Technology | 89,835.0 | $4.3M | 0.01% | +53K | +145.8% | $47.54 | -21.6% |
| 1099 | THYF | T ROWE PRICE ETF INC | — | 81,509.0 | $4.3M | 0.01% | -13K | -13.9% | $52.34 | -1.6% |
| 1100 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,726.0 | $4.3M | 0.01% | +220.0 | +6.3% | $1144.11 | +14.0% |
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%