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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,159.0 | $4.3M | 0.01% | +1K | +7.1% | $214.51 | +55.5% |
| 682 | AIA | ISHARES TR | — | 41,351.0 | $4.3M | 0.01% | +2K | +5.8% | $104.52 | +26.3% |
| 683 | — | ISHARES TR | — | 188,574.0 | $4.3M | 0.01% | +10K | +5.4% | $22.90 | — |
| 684 | HGER | HARBOR ETF TRUST | — | 170,272.0 | $4.3M | 0.01% | +157K | +1231.2% | $25.21 | +29.2% |
| 685 | AA | ALCOA CORP | Basic Materials | 67,093.0 | $4.3M | 0.01% | +49K | +278.2% | $63.91 | +0.9% |
| 686 | — | ETSY INC | — | 69,379.0 | $4.3M | 0.01% | +11K | +18.0% | $61.73 | — |
| 687 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 25,343.0 | $4.3M | 0.01% | +10K | +63.0% | $168.98 | -8.9% |
| 688 | VTRS | VIATRIS INC | Healthcare | 345,167.0 | $4.3M | 0.01% | +22K | +6.8% | $12.40 | +31.5% |
| 689 | G | GENPACT LIMITED | Technology | 89,835.0 | $4.3M | 0.01% | +53K | +145.8% | $47.54 | -34.5% |
| 690 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,726.0 | $4.3M | 0.01% | +220.0 | +6.3% | $1144.11 | +30.2% |
| 691 | PB | PROSPERITY BANCSHARES INC | Financial Services | 59,752.0 | $4.2M | 0.01% | +27K | +81.2% | $71.07 | -4.0% |
| 692 | DFCA | DIMENSIONAL ETF TRUST | — | 84,562.0 | $4.2M | 0.01% | +4K | +5.3% | $50.16 | -0.9% |
| 693 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 213,374.0 | $4.2M | 0.01% | +2K | +1.1% | $19.74 | -0.8% |
| 694 | VPU | VANGUARD WORLD FD | — | 22,565.0 | $4.2M | 0.01% | +2K | +7.2% | $186.42 | +3.7% |
| 695 | NVT | NVENT ELECTRIC PLC | Industrials | 38,097.0 | $4.2M | 0.01% | +449.0 | +1.2% | $110.09 | +45.6% |
| 696 | FBCG | FIDELITY COVINGTON TRUST | — | 75,257.0 | $4.2M | 0.01% | +5K | +7.9% | $55.59 | +8.2% |
| 697 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 114,652.0 | $4.2M | 0.01% | +5K | +4.6% | $36.24 | -7.0% |
| 698 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 200,678.0 | $4.1M | 0.01% | +16K | +8.7% | $20.61 | -1.5% |
| 699 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 172,179.0 | $4.1M | 0.01% | +6K | +3.8% | $23.99 | -1.1% |
| 700 | ITT | ITT INC | Industrials | 22,909.0 | $4.1M | 0.01% | +4K | +19.7% | $180.03 | +7.2% |
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%