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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,373,826.0 | $79.6M | 0.11% | -139K | -9.2% | $57.95 | -3.6% |
| 42 | ENDW | EA SERIES TRUST | — | 2,499,150.0 | $79.0M | 0.11% | -16K | -0.7% | $31.59 | +6.3% |
| 43 | IVW | ISHARES TR | — | 598,634.0 | $74.5M | 0.10% | -17K | -2.7% | $124.46 | +9.9% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 152,027.0 | $73.5M | 0.10% | -5K | -3.3% | $483.76 | -10.6% |
| 45 | AVUS | AMERICAN CENTY ETF TR | — | 601,966.0 | $69.0M | 0.09% | -6K | -1.1% | $114.55 | +8.6% |
| 46 | GSLC | GOLDMAN SACHS ETF TR | — | 500,324.0 | $67.2M | 0.09% | -4K | -0.8% | $134.34 | +4.2% |
| 47 | VGT | VANGUARD WORLD FD | — | 83,687.0 | $64.3M | 0.09% | -648.0 | -0.8% | $767.91 | -85.2% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 137,612.0 | $63.1M | 0.09% | -3K | -2.1% | $458.36 | +26.5% |
| 49 | APD | AIR PRODS & CHEMS INC | Basic Materials | 241,953.0 | $62.6M | 0.09% | -9K | -3.4% | $258.82 | +14.1% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 64,795.0 | $62.4M | 0.09% | -6K | -8.8% | $962.39 | +0.7% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 238,037.0 | $62.2M | 0.08% | -12K | -4.9% | $261.14 | -17.9% |
| 52 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 983,699.0 | $62.0M | 0.08% | -13K | -1.3% | $63.01 | +6.7% |
| 53 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 168,205.0 | $61.8M | 0.08% | -41K | -19.6% | $367.66 | -8.4% |
| 54 | ADBE | ADOBE INC | Technology | 177,964.0 | $60.0M | 0.08% | -2K | -1.1% | $337.23 | -26.6% |
| 55 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,753,407.0 | $59.9M | 0.08% | -29K | -1.6% | $34.19 | -2.0% |
| 56 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,296,940.0 | $59.8M | 0.08% | -85K | -6.2% | $46.07 | +15.8% |
| 57 | SPYG | SPDR SERIES TRUST | — | 551,537.0 | $59.4M | 0.08% | -4K | -0.6% | $107.74 | +9.9% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 1,105,734.0 | $56.0M | 0.08% | -1.6M | -58.8% | $50.60 | +0.1% |
| 59 | TEX | TEREX CORP NEW | Industrials | 951,598.0 | $55.9M | 0.08% | -14K | -1.4% | $58.73 | +8.8% |
| 60 | AVAV | AEROVIRONMENT INC | Industrials | 172,238.0 | $54.6M | 0.07% | -6K | -3.4% | $317.03 | -50.2% |
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
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%