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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES TR | — | 84,727.0 | $14.4M | 0.02% | -7K | -7.4% | $169.89 | +9.9% |
| 162 | GDX | VANECK ETF TRUST | — | 152,131.0 | $14.0M | 0.02% | -4K | -2.9% | $92.20 | -5.3% |
| 163 | OTIS | OTIS WORLDWIDE CORP | Industrials | 151,246.0 | $13.6M | 0.02% | -7K | -4.2% | $89.93 | -18.8% |
| 164 | — | FORTINET INC | — | 169,966.0 | $13.4M | 0.02% | -587K | -77.5% | $78.64 | — |
| 165 | ZM | ZOOM COMMUNICATIONS INC | Technology | 155,685.0 | $13.3M | 0.02% | -171K | -52.3% | $85.63 | +14.7% |
| 166 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 184,647.0 | $13.3M | 0.02% | -6K | -3.0% | $72.20 | -14.9% |
| 167 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,948.0 | $13.3M | 0.02% | -619.0 | -0.7% | $150.90 | -12.1% |
| 168 | SUSA | ISHARES TR | — | 93,161.0 | $13.2M | 0.02% | -2K | -2.1% | $141.69 | +5.6% |
| 169 | PDP | INVESCO EXCHANGE TRADED FD T | — | 107,152.0 | $13.1M | 0.02% | -4K | -3.8% | $122.37 | +14.2% |
| 170 | LNG | CHENIERE ENERGY INC | Energy | 67,971.0 | $13.1M | 0.02% | -6K | -8.1% | $192.51 | +25.2% |
| 171 | HWM | HOWMET AEROSPACE INC | Industrials | 59,999.0 | $12.9M | 0.02% | -178K | -74.8% | $215.07 | +26.6% |
| 172 | BBY | BEST BUY INC | Consumer Cyclical | 177,343.0 | $12.9M | 0.02% | -9K | -4.6% | $72.52 | -22.4% |
| 173 | RBLX | ROBLOX CORP | Technology | 165,686.0 | $12.5M | 0.02% | -4K | -2.4% | $75.29 | -41.9% |
| 174 | SCHC | SCHWAB STRATEGIC TR | — | 261,813.0 | $12.2M | 0.02% | -2K | -0.9% | $46.63 | +6.9% |
| 175 | LRGF | ISHARES TR | — | 172,478.0 | $12.1M | 0.02% | -9K | -4.8% | $70.39 | +5.1% |
| 176 | VGIT | VANGUARD SCOTTSDALE FDS | — | 200,204.0 | $12.0M | 0.02% | -3K | -1.7% | $60.01 | -2.3% |
| 177 | XBI | SPDR SERIES TRUST | — | 97,886.0 | $12.0M | 0.02% | -2K | -2.2% | $122.09 | +7.0% |
| 178 | DELL | DELL TECHNOLOGIES INC | Technology | 93,521.0 | $11.6M | 0.02% | -67K | -41.6% | $123.90 | +100.1% |
| 179 | URA | GLOBAL X FDS | — | 232,290.0 | $11.5M | 0.02% | -20K | -8.0% | $49.37 | +1.0% |
| 180 | AON | AON PLC | Financial Services | 32,664.0 | $11.4M | 0.01% | -41K | -55.5% | $349.41 | -9.2% |
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%