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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 70,708.0 | $4.0M | 0.01% | NEW | — | $56.72 | -13.0% |
| 1062 | DFCA | DIMENSIONAL ETF TRUST | — | 80,276.0 | $4.0M | 0.01% | NEW | — | $49.94 | -0.4% |
| 1063 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 109,620.0 | $4.0M | 0.01% | NEW | — | $36.56 | -7.9% |
| 1064 | — | MILLROSE PPTYS INC | — | 125,165.0 | $4.0M | 0.01% | NEW | — | $32.01 | — |
| 1065 | KHC | KRAFT HEINZ CO | Consumer Defensive | 157,482.0 | $4.0M | 0.01% | NEW | — | $25.42 | -7.4% |
| 1066 | HUM | HUMANA INC | Healthcare | 13,550.0 | $4.0M | 0.01% | NEW | — | $295.24 | +2.9% |
| 1067 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 67,150.0 | $4.0M | 0.01% | NEW | — | $59.20 | -66.9% |
| 1068 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23,837.0 | $4.0M | 0.01% | NEW | — | $166.56 | +7.1% |
| 1069 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 44,984.0 | $4.0M | 0.01% | NEW | — | $88.16 | +6.8% |
| 1070 | TDVG | T ROWE PRICE ETF INC | — | 89,556.0 | $4.0M | 0.01% | NEW | — | $44.14 | +7.6% |
| 1071 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 165,937.0 | $4.0M | 0.01% | NEW | — | $23.82 | -0.1% |
| 1072 | — | SEI EXCHANGE TRADED FUNDS | — | 129,703.0 | $4.0M | 0.01% | NEW | — | $30.47 | — |
| 1073 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 98,073.0 | $3.9M | 0.01% | NEW | — | $40.25 | +11.9% |
| 1074 | CUBE | CUBESMART | Real Estate | 98,298.0 | $3.9M | 0.01% | NEW | — | $40.04 | +0.2% |
| 1075 | ARTY | ISHARES TR | — | 81,897.0 | $3.9M | 0.01% | NEW | — | $47.93 | +42.1% |
| 1076 | TCHP | T ROWE PRICE ETF INC | — | 79,793.0 | $3.9M | 0.01% | NEW | — | $49.19 | +4.8% |
| 1077 | NBTB | NBT BANCORP INC | Financial Services | 95,061.0 | $3.9M | 0.01% | NEW | — | $41.28 | +11.1% |
| 1078 | VRP | INVESCO EXCH TRADED FD TR II | — | 158,056.0 | $3.9M | 0.01% | NEW | — | $24.79 | -2.3% |
| 1079 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 83,365.0 | $3.9M | 0.01% | NEW | — | $46.94 | -84.0% |
| 1080 | DUOL | DUOLINGO INC | Technology | 12,150.0 | $3.9M | 0.01% | NEW | — | $320.00 | -67.0% |
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
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%