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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | XSVN | BONDBLOXX ETF TRUST | — | 52,596.0 | $2.5M | 0.00% | NEW | — | $46.82 | -0.9% |
| 1442 | ACMR | ACM RESH INC | Technology | 51,899.0 | $2.5M | 0.00% | +34K | +182.7% | $47.39 | +67.6% |
| 1443 | NFRA | FLEXSHARES TR | — | 37,594.0 | $2.5M | 0.00% | -22K | -36.8% | $65.38 | +1.1% |
| 1444 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,627.0 | $2.4M | 0.00% | +9K | +42.1% | $82.66 | +23.3% |
| 1445 | BBBI | BONDBLOXX ETF TRUST | — | 47,937.0 | $2.4M | 0.00% | NEW | — | $50.94 | -0.9% |
| 1446 | VAW | VANGUARD WORLD FD | — | 13,784.0 | $2.4M | 0.00% | -518.0 | -3.6% | $176.98 | +35.4% |
| 1447 | XLB | SELECT SECTOR SPDR TR | — | 47,841.0 | $2.4M | 0.00% | +2K | +3.8% | $50.89 | +5.2% |
| 1448 | OVV | OVINTIV INC | Energy | 48,670.0 | $2.4M | 0.00% | -2K | -4.5% | $49.92 | +33.9% |
| 1449 | — | WELLS FARGO & CO | — | 2,066.0 | $2.4M | 0.00% | +738.0 | +55.6% | $1175.18 | — |
| 1450 | FIVA | FIDELITY COVINGTON TRUST | — | 62,432.0 | $2.4M | 0.00% | NEW | — | $38.87 | +3.4% |
| 1451 | ADT | ADT INC DEL | Industrials | 385,631.0 | $2.4M | 0.00% | -350K | -47.6% | $6.28 | +17.5% |
| 1452 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 41,413.0 | $2.4M | 0.00% | +2K | +5.9% | $58.30 | +2.3% |
| 1453 | HEDJ | WISDOMTREE TR | — | 42,854.0 | $2.4M | 0.00% | -28K | -39.2% | $56.34 | +1.7% |
| 1454 | HRL | HORMEL FOODS CORP | Consumer Defensive | 97,571.0 | $2.4M | 0.00% | -44K | -31.3% | $24.73 | -3.4% |
| 1455 | IAGG | ISHARES TR | — | 48,219.0 | $2.4M | 0.00% | +21K | +76.4% | $49.99 | -0.4% |
| 1456 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 4,600.0 | $2.4M | 0.00% | NEW | — | $523.83 | +5.2% |
| 1457 | BBBS | BONDBLOXX ETF TRUST | — | 47,175.0 | $2.4M | 0.00% | NEW | — | $50.77 | +0.0% |
| 1458 | ESTC | ELASTIC N V | Technology | 43,509.0 | $2.4M | 0.00% | -53K | -54.7% | $54.99 | +56.3% |
| 1459 | — | BOEING CO | — | 34,896.0 | $2.4M | 0.00% | NEW | — | $68.56 | — |
| 1460 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 179,552.0 | $2.4M | 0.00% | +168K | +1485.0% | $13.30 | -5.0% |
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
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%