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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | STT | STATE STR CORP | Financial Services | 68,555.0 | $8.0M | 0.01% | NEW | — | $116.89 | +31.2% |
| 742 | NEAR | ISHARES U S ETF TR | — | 154,444.0 | $7.9M | 0.01% | NEW | — | $51.18 | -1.1% |
| 743 | WDC | WESTERN DIGITAL CORP | Technology | 65,747.0 | $7.9M | 0.01% | NEW | — | $119.93 | +285.2% |
| 744 | SCHJ | SCHWAB STRATEGIC TR | — | 315,129.0 | $7.8M | 0.01% | NEW | — | $24.90 | -1.3% |
| 745 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,042.0 | $7.8M | 0.01% | NEW | — | $556.77 | -11.6% |
| 746 | IPKW | INVESCO EXCH TRADED FD TR II | — | 147,280.0 | $7.8M | 0.01% | NEW | — | $52.97 | +10.5% |
| 747 | ARCC | ARES CAPITAL CORP | Financial Services | 392,343.0 | $7.8M | 0.01% | NEW | — | $19.86 | -5.9% |
| 748 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,173.0 | $7.8M | 0.01% | NEW | — | $265.97 | +15.2% |
| 749 | KVUE | KENVUE INC | Consumer Defensive | 477,823.0 | $7.8M | 0.01% | NEW | — | $16.22 | +5.6% |
| 750 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,094.0 | $7.7M | 0.01% | NEW | — | $203.26 | -11.9% |
| 751 | SAP | SAP SE | Technology | 28,269.0 | $7.7M | 0.01% | NEW | — | $273.82 | -36.7% |
| 752 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 274,194.0 | $7.7M | 0.01% | NEW | — | $28.14 | -44.8% |
| 753 | OEF | ISHARES TR | — | 23,004.0 | $7.7M | 0.01% | NEW | — | $334.53 | +10.3% |
| 754 | — | EVEREST GROUP LTD | — | 21,076.0 | $7.7M | 0.01% | NEW | — | $364.85 | — |
| 755 | ZROZ | PIMCO ETF TR | — | 114,195.0 | $7.7M | 0.01% | NEW | — | $67.18 | -10.8% |
| 756 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 223,500.0 | $7.7M | 0.01% | NEW | — | $34.26 | +4.3% |
| 757 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 62,698.0 | $7.6M | 0.01% | NEW | — | $121.47 | +23.5% |
| 758 | DFGR | DIMENSIONAL ETF TRUST | — | 280,434.0 | $7.6M | 0.01% | NEW | — | $27.10 | +5.9% |
| 759 | IVOL | KRANESHARES TRUST | — | 390,678.0 | $7.6M | 0.01% | NEW | — | $19.35 | -7.1% |
| 760 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,782.0 | $7.5M | 0.01% | NEW | — | $236.90 | -38.2% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%