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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GDMA | EA SERIES TRUST | — | 109,423.0 | $4.6M | 0.01% | -24K | -18.2% | $41.82 | +2.1% |
| 622 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,051.0 | $4.6M | 0.01% | -2K | -5.5% | $146.87 | +44.4% |
| 623 | DEO | DIAGEO PLC | Consumer Defensive | 75,601.0 | $4.6M | 0.01% | -13K | -15.1% | $60.32 | +55.6% |
| 624 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 37,409.0 | $4.6M | 0.01% | -2K | -5.7% | $121.81 | +15.1% |
| 625 | DES | WISDOMTREE TR | — | 113,225.0 | $4.5M | 0.01% | -29K | -20.6% | $40.16 | +1.3% |
| 626 | VRSK | VERISK ANALYTICS INC | Industrials | 25,988.0 | $4.5M | 0.01% | -13K | -33.1% | $174.62 | +7.5% |
| 627 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,149.0 | $4.5M | 0.01% | -4K | -6.9% | $76.06 | +7.4% |
| 628 | QDF | FLEXSHARES TR | — | 49,637.0 | $4.5M | 0.01% | -58K | -54.1% | $90.64 | +1.3% |
| 629 | PZA | INVESCO EXCH TRADED FD TR II | — | 191,575.0 | $4.5M | 0.01% | -29K | -13.2% | $23.45 | -2.6% |
| 630 | — | LEIDOS HOLDINGS INC | — | 41,666.0 | $4.5M | 0.01% | -17K | -28.9% | $107.02 | — |
| 631 | PXF | INVESCO EXCH TRADED FD TR II | — | 58,572.0 | $4.5M | 0.01% | -3K | -5.6% | $76.07 | +3.9% |
| 632 | HGER | HARBOR ETF TRUST | — | 145,375.0 | $4.4M | 0.01% | -25K | -14.6% | $30.57 | +14.3% |
| 633 | VOOV | VANGUARD ADMIRAL FDS INC | — | 19,872.0 | $4.4M | 0.01% | -22K | -52.2% | $222.49 | +2.5% |
| 634 | SWK | STANLEY BLACK & DECKER INC | Industrials | 52,536.0 | $4.4M | 0.01% | -7K | -11.2% | $83.91 | +17.8% |
| 635 | GVI | ISHARES TR | — | 41,642.0 | $4.4M | 0.01% | -42K | -50.5% | $105.50 | -0.1% |
| 636 | IWY | ISHARES TR | — | 15,097.0 | $4.4M | 0.01% | -24K | -61.7% | $290.47 | -2.1% |
| 637 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 85,740.0 | $4.4M | 0.01% | -56K | -39.7% | $50.99 | +2.0% |
| 638 | IHDG | WISDOMTREE TR | — | 82,849.0 | $4.4M | 0.01% | -47K | -36.3% | $52.52 | +0.9% |
| 639 | EMNT | PIMCO ETF TR | — | 43,972.0 | $4.3M | 0.01% | -23K | -34.4% | $98.76 | +0.3% |
| 640 | AIEQ | AMPLIFY ETF TR | — | 86,392.0 | $4.3M | 0.01% | -21K | -19.5% | $50.20 | +0.3% |
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%