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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KLAC | KLA CORP | Technology | 29,233.0 | $40.8M | 0.06% | +5K | +20.3% | $1396.33 | +25.8% |
| 302 | — | J P MORGAN EXCHANGE TRADED F | — | 634,385.0 | $40.8M | 0.06% | -20K | -3.1% | $64.31 | — |
| 303 | ESUM | STRATEGY SHS | — | 1,453,327.0 | $40.2M | 0.05% | +1.4M | +2097.6% | $27.64 | +3.3% |
| 304 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,171,451.0 | $40.2M | 0.05% | -27K | -2.3% | $34.29 | -1.1% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 438,313.0 | $39.5M | 0.05% | +4K | +0.9% | $90.20 | +18.2% |
| 306 | VCSH | VANGUARD SCOTTSDALE FDS | — | 493,398.0 | $39.4M | 0.05% | +47K | +10.5% | $79.84 | -1.5% |
| 307 | VEU | VANGUARD INTL EQUITY INDEX F | — | 517,743.0 | $39.2M | 0.05% | +70K | +15.7% | $75.76 | +6.6% |
| 308 | IAU | ISHARES GOLD TR | Financial Services | 459,391.0 | $39.1M | 0.05% | +11K | +2.4% | $85.14 | -1.0% |
| 309 | AIQ | GLOBAL X FDS | — | 736,031.0 | $38.8M | 0.05% | -38K | -4.9% | $52.65 | +14.7% |
| 310 | USFR | WISDOMTREE TR | — | 761,791.0 | $38.4M | 0.05% | -14K | -1.9% | $50.35 | +0.2% |
| 311 | SPEM | SPDR INDEX SHS FDS | — | 792,835.0 | $38.3M | 0.05% | -18K | -2.2% | $48.31 | +4.3% |
| 312 | ANET | ARISTA NETWORKS INC | Technology | 288,438.0 | $38.1M | 0.05% | +14K | +5.3% | $132.22 | +7.1% |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 81,246.0 | $38.1M | 0.05% | +8K | +10.6% | $468.64 | -6.8% |
| 314 | SLYV | SPDR SERIES TRUST | — | 401,850.0 | $38.0M | 0.05% | -22K | -5.2% | $94.64 | +5.5% |
| 315 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,194,956.0 | $37.9M | 0.05% | +22K | +1.9% | $31.73 | +24.4% |
| 316 | MOAT | VANECK ETF TRUST | — | 355,411.0 | $37.8M | 0.05% | -38K | -9.6% | $106.40 | -6.3% |
| 317 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 110,106.0 | $37.5M | 0.05% | +747.0 | +0.7% | $340.16 | -11.0% |
| 318 | APH | AMPHENOL CORP NEW | Technology | 259,715.0 | $37.2M | 0.05% | +8K | +3.1% | $143.17 | -16.7% |
| 319 | RKLB | ROCKET LAB CORP | Industrials | 428,717.0 | $36.9M | 0.05% | +250K | +139.3% | $86.13 | +52.3% |
| 320 | POCT | INNOVATOR ETFS TRUST | — | 831,988.0 | $36.8M | 0.05% | +509K | +157.3% | $44.20 | +3.5% |
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%