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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 54,913.0 | $12.5M | 0.02% | -37K | -40.0% | $227.37 | +14.5% |
| 382 | TIP | ISHARES TR | — | 125,203.0 | $12.5M | 0.02% | -55K | -30.3% | $99.72 | +7.7% |
| 383 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 337,820.0 | $12.4M | 0.02% | -90K | -21.1% | $36.72 | -0.8% |
| 384 | BDX | BECTON DICKINSON & CO | Healthcare | 83,994.0 | $12.4M | 0.02% | -6K | -6.2% | $147.40 | +26.2% |
| 385 | SUSA | ISHARES TR | — | 78,893.0 | $12.3M | 0.02% | -14K | -15.3% | $155.75 | +1.8% |
| 386 | — | ENTERGY CORP NEW | — | 106,298.0 | $12.2M | 0.02% | -6K | -5.2% | $115.05 | — |
| 387 | PAAA | PGIM ETF TR | — | 236,899.0 | $12.2M | 0.02% | -68K | -22.3% | $51.36 | +0.1% |
| 388 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 313,577.0 | $12.0M | 0.02% | -158K | -33.5% | $38.42 | +3.4% |
| 389 | MET | METLIFE INC | Financial Services | 143,792.0 | $12.0M | 0.02% | -88K | -38.1% | $83.69 | +13.7% |
| 390 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 633,860.0 | $12.0M | 0.02% | -554K | -46.6% | $18.96 | -0.7% |
| 391 | GLDM | WORLD GOLD TR | Financial Services | 147,721.0 | $12.0M | 0.02% | -125K | -45.8% | $81.29 | +9.4% |
| 392 | NKE | NIKE INC | Consumer Cyclical | 270,135.0 | $12.0M | 0.02% | -82K | -23.2% | $44.37 | -7.9% |
| 393 | SHEL | SHELL PLC | Energy | 147,976.0 | $12.0M | 0.02% | -172K | -53.8% | $80.78 | +15.6% |
| 394 | LDUR | PIMCO ETF TR | — | 125,367.0 | $11.9M | 0.02% | -67K | -35.0% | $95.19 | +0.3% |
| 395 | RKLB | ROCKET LAB CORP | Industrials | 144,564.0 | $11.7M | 0.02% | -284K | -66.3% | $81.04 | -6.0% |
| 396 | DJP | BARCLAYS BANK PLC | Financial Services | 259,765.0 | $11.7M | 0.02% | -165K | -38.8% | $45.10 | +11.1% |
| 397 | DLN | WISDOMTREE TR | — | 118,930.0 | $11.7M | 0.02% | -38K | -24.3% | $98.00 | +3.4% |
| 398 | SPTS | SPDR SERIES TRUST | — | 400,071.0 | $11.6M | 0.02% | -150K | -27.3% | $28.92 | +0.1% |
| 399 | KKR | KKR & CO INC | Financial Services | 125,349.0 | $11.5M | 0.02% | -9K | -6.5% | $92.02 | +21.2% |
| 400 | AME | AMETEK INC | Industrials | 54,537.0 | $11.5M | 0.02% | -82K | -59.9% | $210.60 | +15.9% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%