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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ISHARES TR | — | 84,620.0 | $3.9M | 0.01% | +1K | +1.2% | $46.67 | — |
| 1142 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 39,426.0 | $3.9M | 0.01% | -1K | -3.3% | $99.94 | +13.2% |
| 1143 | COKE | COCA COLA CONS INC | Consumer Defensive | 27,028.0 | $3.9M | 0.01% | +5K | +23.2% | $145.58 | +21.1% |
| 1144 | SON | SONOCO PRODS CO | Consumer Cyclical | 84,744.0 | $3.9M | 0.01% | -3K | -3.3% | $46.39 | +3.5% |
| 1145 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,877.0 | $3.9M | 0.01% | +2K | +3.5% | $69.05 | +9.0% |
| 1146 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 81,390.0 | $3.9M | 0.01% | +17K | +25.6% | $48.07 | +7.5% |
| 1147 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 112,126.0 | $3.9M | 0.01% | -928.0 | -0.8% | $34.87 | +16.2% |
| 1148 | B | BARRICK MNG CORP | Basic Materials | 81,837.0 | $3.9M | 0.01% | -9K | -9.8% | $47.74 | -13.6% |
| 1149 | — | SMURFIT WESTROCK PLC | — | 94,926.0 | $3.9M | 0.01% | -19K | -16.7% | $40.95 | — |
| 1150 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 45,329.0 | $3.9M | 0.01% | +345.0 | +0.8% | $85.71 | +9.8% |
| 1151 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,879.0 | $3.9M | 0.01% | +1K | +25.2% | $563.87 | +46.3% |
| 1152 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,079.0 | $3.9M | 0.01% | +3K | +45.3% | $427.06 | +27.5% |
| 1153 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,171.0 | $3.9M | 0.01% | +6K | +68.9% | $272.00 | +11.4% |
| 1154 | PXH | INVESCO EXCH TRADED FD TR II | — | 144,644.0 | $3.9M | 0.01% | +1K | +0.9% | $26.64 | +7.4% |
| 1155 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 63,523.0 | $3.8M | 0.01% | +10K | +18.1% | $60.56 | +27.3% |
| 1156 | AOA | ISHARES TR | — | 42,169.0 | $3.8M | 0.01% | -2K | -3.8% | $90.99 | +6.2% |
| 1157 | HYMB | SPDR SERIES TRUST | — | 152,823.0 | $3.8M | 0.01% | -29K | -15.8% | $25.02 | -0.4% |
| 1158 | HEDJ | WISDOMTREE TR | — | 70,530.0 | $3.8M | 0.01% | -2K | -3.2% | $54.21 | +3.8% |
| 1159 | ZION | ZIONS BANCORPORATION N A | Financial Services | 62,599.0 | $3.8M | 0.01% | +2K | +4.0% | $60.96 | +1.2% |
| 1160 | FTRB | FEDERATED HERMES ETF TRUST | — | 149,851.0 | $3.8M | 0.01% | +107K | +250.4% | $25.42 | -1.8% |
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%