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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | O | REALTY INCOME CORP | Real Estate | 750,135.0 | $47.0M | 0.08% | — | — | $62.66 | -0.4% |
| 222 | SCHE | SCHWAB STRATEGIC TR | — | 1,311,736.0 | $47.0M | 0.08% | -923K | -41.3% | $35.83 | +3.0% |
| 223 | IWO | ISHARES TR | — | 121,973.0 | $46.9M | 0.08% | -58K | -32.1% | $384.68 | +2.6% |
| 224 | APH | AMPHENOL CORP | Technology | 526,268.0 | $46.7M | 0.08% | +267K | +102.6% | $88.66 | +92.7% |
| 225 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 577,642.0 | $46.4M | 0.08% | +284K | +96.7% | $80.30 | +3.8% |
| 226 | ITOT | ISHARES TR | — | 297,958.0 | $46.2M | 0.08% | -162K | -35.2% | $154.99 | +9.5% |
| 227 | HDEF | DBX ETF TR | — | 1,424,752.0 | $46.0M | 0.08% | -376K | -20.9% | $32.27 | +4.4% |
| 228 | VV | VANGUARD INDEX FDS | — | 133,158.0 | $45.9M | 0.08% | -54K | -28.9% | $344.76 | +3.3% |
| 229 | IWM | ISHARES TR | — | 158,220.0 | $45.6M | 0.08% | -37K | -18.9% | $288.10 | +5.5% |
| 230 | TER | TERADYNE INC | Technology | 131,107.0 | $44.4M | 0.07% | +88K | +207.7% | $338.98 | +30.7% |
| 231 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 913,237.0 | $44.1M | 0.07% | -384K | -29.6% | $48.26 | +10.6% |
| 232 | ACWI | ISHARES TR | — | 277,961.0 | $43.8M | 0.07% | -28K | -9.1% | $157.68 | +2.6% |
| 233 | IGSB | ISHARES TR | — | 840,189.0 | $43.8M | 0.07% | +167K | +24.8% | $52.13 | -0.0% |
| 234 | IUSV | ISHARES TR | — | 391,557.0 | $43.7M | 0.07% | -60K | -13.3% | $111.71 | +2.7% |
| 235 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 84,239.0 | $43.6M | 0.07% | +19K | +30.0% | $517.82 | +103.0% |
| 236 | TOTL | SSGA ACTIVE ETF TR | — | 1,107,462.0 | $43.4M | 0.07% | -1.0M | -47.7% | $39.16 | -0.9% |
| 237 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 626,158.0 | $43.3M | 0.07% | -358K | -36.4% | $69.17 | +2.5% |
| 238 | SPYG | SPDR SERIES TRUST | — | 359,819.0 | $43.2M | 0.07% | -192K | -34.8% | $120.00 | +2.1% |
| 239 | WULF | TERAWULF INC | Financial Services | 1,959,166.0 | $43.0M | 0.07% | +1.2M | +170.7% | $21.97 | -19.9% |
| 240 | KLAC | KLA CORP | Technology | 192,431.0 | $42.9M | 0.07% | +163K | +558.3% | $222.73 | -7.6% |
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%