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 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,307.0 | $4.5M | 0.01% | — | — | $183.39 | +14.9% |
| 1082 | PXF | INVESCO EXCH TRADED FD TR II | — | 58,572.0 | $4.5M | 0.01% | -3K | -5.6% | $76.07 | +4.9% |
| 1083 | SNY | SANOFI SA | Healthcare | 102,210.0 | $4.4M | 0.01% | +20K | +23.7% | $43.50 | +5.4% |
| 1084 | HGER | HARBOR ETF TRUST | — | 145,375.0 | $4.4M | 0.01% | -25K | -14.6% | $30.57 | +15.1% |
| 1085 | VOOV | VANGUARD ADMIRAL FDS INC | — | 19,872.0 | $4.4M | 0.01% | -22K | -52.2% | $222.49 | +2.9% |
| 1086 | SWK | STANLEY BLACK & DECKER INC | Industrials | 52,536.0 | $4.4M | 0.01% | -7K | -11.2% | $83.91 | +19.2% |
| 1087 | IBDS | ISHARES TR | — | 182,351.0 | $4.4M | 0.01% | +58K | +46.3% | $24.15 | +0.2% |
| 1088 | GVI | ISHARES TR | — | 41,642.0 | $4.4M | 0.01% | -42K | -50.5% | $105.50 | -0.2% |
| 1089 | IBDV | ISHARES TR | — | 202,809.0 | $4.4M | 0.01% | +21K | +11.8% | $21.65 | -0.2% |
| 1090 | CBZ | CBIZ INC | Industrials | 116,044.0 | $4.4M | 0.01% | +53K | +82.8% | $37.79 | +44.6% |
| 1091 | IWY | ISHARES TR | — | 15,097.0 | $4.4M | 0.01% | -24K | -61.7% | $290.47 | -1.6% |
| 1092 | — | STRATEGY SHS | — | 140,189.0 | $4.4M | 0.01% | +64K | +83.2% | $31.24 | — |
| 1093 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 85,740.0 | $4.4M | 0.01% | -56K | -39.7% | $50.99 | +1.7% |
| 1094 | HAS | HASBRO INC | Consumer Cyclical | 59,992.0 | $4.4M | 0.01% | +8K | +15.3% | $72.86 | +28.4% |
| 1095 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 177,016.0 | $4.4M | 0.01% | +23K | +15.1% | $24.69 | +15.6% |
| 1096 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,517.0 | $4.4M | 0.01% | +10K | +262.8% | $322.42 | +308.3% |
| 1097 | DSI | ISHARES TR | — | 30,473.0 | $4.4M | 0.01% | +8K | +38.5% | $142.90 | +2.6% |
| 1098 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45,580.0 | $4.4M | 0.01% | +3K | +6.9% | $95.53 | +14.7% |
| 1099 | DVYE | ISHARES INC | — | 130,908.0 | $4.4M | 0.01% | +30K | +30.0% | $33.25 | +6.6% |
| 1100 | IHDG | WISDOMTREE TR | — | 82,849.0 | $4.4M | 0.01% | -47K | -36.3% | $52.52 | +1.5% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%