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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 81,246.0 | $38.1M | 0.05% | +8K | +10.6% | $468.64 | -3.9% |
| 202 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,194,956.0 | $37.9M | 0.05% | +22K | +1.9% | $31.73 | +23.6% |
| 203 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 110,106.0 | $37.5M | 0.05% | +747.0 | +0.7% | $340.16 | -9.1% |
| 204 | APH | AMPHENOL CORP NEW | Technology | 259,715.0 | $37.2M | 0.05% | +8K | +3.1% | $143.17 | -12.7% |
| 205 | RKLB | ROCKET LAB CORP | Industrials | 428,717.0 | $36.9M | 0.05% | +250K | +139.3% | $86.13 | +53.9% |
| 206 | POCT | INNOVATOR ETFS TRUST | — | 831,988.0 | $36.8M | 0.05% | +509K | +157.3% | $44.20 | +3.7% |
| 207 | WELL | WELLTOWER INC | Real Estate | 195,052.0 | $36.2M | 0.05% | +45K | +30.2% | $185.67 | +17.3% |
| 208 | LIN | LINDE PLC | Basic Materials | 81,554.0 | $35.9M | 0.05% | +5K | +6.5% | $440.04 | +16.3% |
| 209 | COF | CAPITAL ONE FINL CORP | Financial Services | 135,865.0 | $35.8M | 0.05% | +22K | +19.6% | $263.22 | -29.4% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 235,038.0 | $35.7M | 0.05% | +107K | +84.2% | $151.98 | -0.9% |
| 211 | IGSB | ISHARES TR | — | 673,413.0 | $35.7M | 0.05% | +43K | +6.8% | $52.94 | -1.3% |
| 212 | EQT | EQT CORP | Energy | 664,946.0 | $35.5M | 0.05% | +571K | +608.2% | $53.41 | +5.9% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 436,076.0 | $35.2M | 0.05% | +40K | +10.0% | $80.73 | +20.3% |
| 214 | ITA | ISHARES TR | — | 152,196.0 | $35.0M | 0.05% | +9K | +5.9% | $230.21 | -5.7% |
| 215 | GPIQ | GOLDMAN SACHS ETF TR | — | 639,142.0 | $33.9M | 0.05% | +45K | +7.6% | $53.08 | +8.4% |
| 216 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,481,704.0 | $33.6M | 0.05% | +119K | +8.7% | $22.67 | -2.2% |
| 217 | TMSL | T ROWE PRICE ETF INC | — | 898,723.0 | $33.6M | 0.05% | +67K | +8.0% | $37.36 | +7.7% |
| 218 | WTV | WISDOMTREE TR | — | 351,911.0 | $33.6M | 0.05% | +347K | +7765.7% | $95.39 | +3.7% |
| 219 | VCIT | VANGUARD SCOTTSDALE FDS | — | 399,219.0 | $33.5M | 0.04% | +51K | +14.5% | $83.95 | -2.3% |
| 220 | IXUS | ISHARES TR | — | 377,912.0 | $32.9M | 0.04% | +5K | +1.4% | $87.06 | +7.3% |
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%