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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VCR | VANGUARD WORLD FD | — | 9,425.0 | $3.8M | 0.01% | +802.0 | +9.3% | $404.13 | -2.8% |
| 1162 | MTB | M & T BK CORP | Financial Services | 17,971.0 | $3.8M | 0.01% | +683.0 | +4.0% | $211.32 | +0.5% |
| 1163 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 201,260.0 | $3.8M | 0.01% | +17K | +9.4% | $18.87 | -1.7% |
| 1164 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,327.0 | $3.8M | 0.01% | +2K | +28.5% | $406.48 | -22.1% |
| 1165 | — | SEI EXCHANGE TRADED FUNDS | — | 130,847.0 | $3.8M | 0.01% | -718.0 | -0.6% | $28.95 | — |
| 1166 | — | BLACKROCK ETF TRUST | — | 145,474.0 | $3.8M | 0.01% | -39K | -21.2% | $25.98 | — |
| 1167 | KHC | KRAFT HEINZ CO | Consumer Defensive | 160,595.0 | $3.8M | 0.01% | +3K | +2.0% | $23.51 | +0.1% |
| 1168 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 21,758.0 | $3.7M | 0.01% | +253.0 | +1.2% | $171.88 | +35.9% |
| 1169 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,507.0 | $3.7M | 0.01% | -73.0 | -2.8% | $1485.27 | -26.6% |
| 1170 | HSIC | HENRY SCHEIN INC | Healthcare | 47,401.0 | $3.7M | 0.01% | -5K | -10.3% | $78.55 | -6.4% |
| 1171 | QFLR | INNOVATOR ETFS TRUST | — | 107,364.0 | $3.7M | 0.01% | -2K | -2.0% | $34.67 | +3.9% |
| 1172 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35,916.0 | $3.7M | 0.01% | -2K | -5.1% | $103.50 | +10.3% |
| 1173 | — | MILLROSE PPTYS INC | — | 125,493.0 | $3.7M | 0.01% | — | — | $29.56 | — |
| 1174 | BCS | BARCLAYS PLC | Financial Services | 140,945.0 | $3.7M | 0.01% | -5K | -3.7% | $26.25 | -8.7% |
| 1175 | MFC | MANULIFE FINL CORP | Financial Services | 98,868.0 | $3.7M | 0.01% | +9K | +9.9% | $37.40 | +4.4% |
| 1176 | COIN | COINBASE GLOBAL INC | Financial Services | 14,755.0 | $3.7M | 0.01% | -1K | -9.1% | $250.57 | -22.8% |
| 1177 | OXY | OCCIDENTAL PETE CORP | Energy | 88,560.0 | $3.7M | 0.01% | -24K | -21.0% | $41.74 | +40.9% |
| 1178 | VRP | INVESCO EXCH TRADED FD TR II | — | 151,349.0 | $3.7M | 0.01% | -7K | -4.2% | $24.41 | -0.7% |
| 1179 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,713.0 | $3.7M | 0.01% | -18K | -41.4% | $143.65 | +5.2% |
| 1180 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 186,734.0 | $3.7M | 0.01% | +7K | +4.1% | $19.65 | -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
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%