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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MLI | MUELLER INDS INC | Industrials | 32,384.0 | $3.2M | 0.01% | NEW | — | $98.68 | +35.4% |
| 1182 | FHN | FIRST HORIZON CORPORATION | Financial Services | 138,541.0 | $3.2M | 0.01% | NEW | — | $22.98 | +4.9% |
| 1183 | EVRG | EVERGY INC | Utilities | 40,876.0 | $3.2M | 0.01% | NEW | — | $77.69 | +7.7% |
| 1184 | DFIC | DIMENSIONAL ETF TRUST | — | 96,329.0 | $3.2M | 0.01% | NEW | — | $32.95 | +15.3% |
| 1185 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 212,500.0 | $3.2M | 0.01% | NEW | — | $14.84 | +196.4% |
| 1186 | QWLD | SPDR INDEX SHS FDS | — | 22,360.0 | $3.2M | 0.01% | NEW | — | $141.01 | +8.1% |
| 1187 | NRG | NRG ENERGY INC | Utilities | 19,327.0 | $3.1M | 0.01% | NEW | — | $162.61 | -15.8% |
| 1188 | CBZ | CBIZ INC | Industrials | 56,283.0 | $3.1M | 0.01% | NEW | — | $55.77 | -42.5% |
| 1189 | OVV | OVINTIV INC | Energy | 79,012.0 | $3.1M | 0.01% | NEW | — | $39.67 | +48.4% |
| 1190 | ESGV | VANGUARD WORLD FD | — | 26,346.0 | $3.1M | 0.01% | NEW | — | $118.87 | +10.2% |
| 1191 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 124,773.0 | $3.1M | 0.01% | NEW | — | $25.07 | +18.0% |
| 1192 | SONY | SONY GROUP CORP | Technology | 105,184.0 | $3.1M | 0.01% | NEW | — | $29.74 | -23.3% |
| 1193 | PI | IMPINJ INC | Technology | 16,130.0 | $3.1M | 0.01% | NEW | — | $192.97 | -28.9% |
| 1194 | IBDT | ISHARES TR | — | 122,065.0 | $3.1M | 0.01% | NEW | — | $25.47 | -0.9% |
| 1195 | — | APTIV PLC | — | 36,448.0 | $3.1M | 0.01% | NEW | — | $85.26 | — |
| 1196 | DGS | WISDOMTREE TR | — | 54,097.0 | $3.1M | 0.01% | NEW | — | $56.95 | +12.7% |
| 1197 | — | NEBIUS GROUP N.V. | — | 26,156.0 | $3.1M | 0.01% | NEW | — | $117.70 | — |
| 1198 | NGG | NATIONAL GRID PLC | Utilities | 41,535.0 | $3.1M | 0.01% | NEW | — | $73.88 | +17.0% |
| 1199 | EDIV | SPDR INDEX SHS FDS | — | 79,452.0 | $3.1M | 0.01% | NEW | — | $38.59 | +6.8% |
| 1200 | HRL | HORMEL FOODS CORP | Consumer Defensive | 127,667.0 | $3.1M | 0.01% | NEW | — | $24.00 | -12.2% |
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%