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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BHP | BHP BILLITON LIMITED | Basic Materials | 44,555.0 | $3.6M | 0.01% | -38K | -45.9% | $81.68 | +18.1% |
| 682 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,316.0 | $3.6M | 0.01% | -640.0 | -1.6% | $90.20 | +9.4% |
| 683 | MFC | MANULIFE FINL CORP | Financial Services | 87,093.0 | $3.6M | 0.01% | -12K | -11.9% | $41.29 | +3.0% |
| 684 | SGOL | ETFS GOLD TR | Financial Services | 91,733.0 | $3.6M | 0.01% | -32K | -25.6% | $39.12 | +12.5% |
| 685 | EMXC | ISHARES INC | — | 36,501.0 | $3.6M | 0.01% | -2K | -6.4% | $98.31 | -0.4% |
| 686 | IYH | ISHARES TR | — | 52,744.0 | $3.6M | 0.01% | -7K | -12.3% | $67.89 | +8.9% |
| 687 | EYEG | AB ACTIVE ETFS INC | — | 102,481.0 | $3.6M | 0.01% | -55K | -35.0% | $34.88 | -1.1% |
| 688 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,700.0 | $3.6M | 0.01% | -2K | -26.2% | $531.12 | +6.3% |
| 689 | ROKU | ROKU INC | Communication Services | 28,039.0 | $3.6M | 0.01% | -12K | -30.0% | $126.77 | +25.0% |
| 690 | ZS | ZSCALER INC | Technology | 25,314.0 | $3.5M | 0.01% | -9K | -25.6% | $139.27 | +28.6% |
| 691 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 37,389.0 | $3.5M | 0.01% | -532K | -93.4% | $94.09 | -1.0% |
| 692 | FIS | FIDELITY NATL INFORMATION SV | Technology | 83,404.0 | $3.5M | 0.01% | -1K | -1.6% | $41.98 | -0.6% |
| 693 | QWLD | SPDR INDEX SHS FDS | — | 22,457.0 | $3.5M | 0.01% | -306.0 | -1.3% | $153.71 | +3.1% |
| 694 | FNF | FIDELITY NATL FINL INC | Financial Services | 76,701.0 | $3.4M | 0.01% | -925.0 | -1.2% | $44.81 | +5.6% |
| 695 | GCOW | PACER FDS TR | — | 77,506.0 | $3.4M | 0.01% | -54K | -40.9% | $44.09 | +8.6% |
| 696 | — | ISHARES TR | — | 152,629.0 | $3.4M | 0.01% | -125K | -45.0% | $22.32 | — |
| 697 | NLR | VANECK ETF TRUST | — | 29,641.0 | $3.4M | 0.01% | -10K | -25.1% | $114.46 | +4.2% |
| 698 | — | ETSY INC | — | 44,602.0 | $3.4M | 0.01% | -25K | -35.7% | $76.00 | — |
| 699 | AOM | ISHARES TR | — | 67,914.0 | $3.4M | 0.01% | -23K | -25.2% | $49.41 | +0.7% |
| 700 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 114,038.0 | $3.4M | 0.01% | -148K | -56.5% | $29.41 | +9.3% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%