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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 247,661.0 | $6.7M | 0.01% | -27K | -9.7% | $26.98 | -42.5% |
| 242 | ICVT | ISHARES TR | — | 64,421.0 | $6.6M | 0.01% | -4K | -6.0% | $102.18 | +12.4% |
| 243 | PNR | PENTAIR PLC | Industrials | 62,858.0 | $6.6M | 0.01% | -27K | -30.2% | $104.47 | -30.2% |
| 244 | GSK | GSK PLC | Healthcare | 128,517.0 | $6.5M | 0.01% | -25K | -16.2% | $50.62 | -0.5% |
| 245 | LONZ | PIMCO ETF TR | — | 129,009.0 | $6.5M | 0.01% | -1.2M | -90.3% | $50.42 | -1.7% |
| 246 | INDA | ISHARES TR | — | 119,531.0 | $6.5M | 0.01% | -45K | -27.4% | $54.08 | -11.8% |
| 247 | WDAY | WORKDAY INC | Technology | 30,615.0 | $6.4M | 0.01% | -4K | -11.9% | $210.36 | -39.4% |
| 248 | TROW | PRICE T ROWE GROUP INC | Financial Services | 59,019.0 | $6.4M | 0.01% | -11K | -15.8% | $109.01 | -6.5% |
| 249 | SCHH | SCHWAB STRATEGIC TR | — | 305,777.0 | $6.4M | 0.01% | -15K | -4.7% | $21.04 | +10.1% |
| 250 | MSTR | STRATEGY INC | Technology | 40,509.0 | $6.4M | 0.01% | -21K | -34.6% | $157.48 | +3.9% |
| 251 | ALLE | ALLEGION PLC | Industrials | 39,412.0 | $6.4M | 0.01% | -36K | -47.5% | $161.84 | -20.2% |
| 252 | EWBC | EAST WEST BANCORP INC | Financial Services | 53,787.0 | $6.4M | 0.01% | -4K | -6.1% | $118.18 | +2.1% |
| 253 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 92,146.0 | $6.3M | 0.01% | -791.0 | -0.8% | $68.61 | +12.5% |
| 254 | ZROZ | PIMCO ETF TR | — | 97,978.0 | $6.3M | 0.01% | -16K | -14.2% | $64.15 | -6.1% |
| 255 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 81,642.0 | $6.3M | 0.01% | -4K | -4.6% | $76.79 | +3.2% |
| 256 | — | ISHARES TR | — | 277,747.0 | $6.2M | 0.01% | -95K | -25.5% | $22.49 | — |
| 257 | JBL | JABIL INC | Technology | 27,660.0 | $6.2M | 0.01% | -369.0 | -1.3% | $224.74 | +49.9% |
| 258 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28,924.0 | $6.1M | 0.01% | -3K | -8.1% | $211.75 | +0.2% |
| 259 | GTLB | GITLAB INC | Technology | 165,621.0 | $6.1M | 0.01% | -25K | -13.0% | $36.69 | -31.6% |
| 260 | SRLN | SSGA ACTIVE ETF TR | — | 146,370.0 | $6.1M | 0.01% | -19K | -11.5% | $41.36 | -2.1% |
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%