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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LQD | ISHARES TR | — | 234,195.0 | $26.1M | 0.04% | NEW | — | $111.40 | -2.5% |
| 382 | NTSX | WISDOMTREE TR | — | 479,715.0 | $26.0M | 0.04% | NEW | — | $54.11 | +8.6% |
| 383 | ZM | ZOOM COMMUNICATIONS INC | Technology | 326,226.0 | $25.9M | 0.04% | NEW | — | $79.49 | +9.6% |
| 384 | WELL | WELLTOWER INC | Real Estate | 149,838.0 | $25.9M | 0.04% | NEW | — | $173.00 | +36.3% |
| 385 | EAGG | ISHARES TR | — | 540,210.0 | $25.9M | 0.04% | NEW | — | $47.98 | -1.6% |
| 386 | ENB | ENBRIDGE INC | Energy | 523,121.0 | $25.9M | 0.04% | NEW | — | $49.45 | +9.4% |
| 387 | VNQ | VANGUARD INDEX FDS | — | 286,472.0 | $25.8M | 0.04% | NEW | — | $90.23 | +8.6% |
| 388 | SUB | ISHARES TR | — | 241,871.0 | $25.8M | 0.04% | NEW | — | $106.66 | -0.3% |
| 389 | USTB | VICTORY PORTFOLIOS II | — | 503,357.0 | $25.7M | 0.04% | NEW | — | $51.05 | -0.8% |
| 390 | EEM | ISHARES TR | — | 472,835.0 | $25.6M | 0.04% | NEW | — | $54.06 | +21.5% |
| 391 | AZO | AUTOZONE INC | Consumer Cyclical | 6,250.0 | $25.5M | 0.04% | NEW | — | $4086.08 | -22.7% |
| 392 | XLRE | SELECT SECTOR SPDR TR | — | 613,975.0 | $25.5M | 0.04% | NEW | — | $41.53 | +7.6% |
| 393 | VGLT | VANGUARD SCOTTSDALE FDS | — | 448,739.0 | $25.5M | 0.04% | NEW | — | $56.74 | -3.6% |
| 394 | SPTL | SPDR SERIES TRUST | — | 944,912.0 | $25.4M | 0.04% | NEW | — | $26.90 | -3.4% |
| 395 | COP | CONOCOPHILLIPS | Energy | 266,118.0 | $25.3M | 0.04% | NEW | — | $95.23 | +10.0% |
| 396 | D | DOMINION ENERGY INC | Utilities | 414,044.0 | $25.2M | 0.04% | NEW | — | $60.87 | +14.6% |
| 397 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 415,407.0 | $24.9M | 0.04% | NEW | — | $59.96 | -0.3% |
| 398 | PH | PARKER-HANNIFIN CORP | Industrials | 32,855.0 | $24.7M | 0.04% | NEW | — | $750.69 | +28.3% |
| 399 | STIP | ISHARES TR | — | 238,303.0 | $24.6M | 0.04% | NEW | — | $103.27 | -2.0% |
| 400 | RPM | RPM INTL INC | Basic Materials | 218,193.0 | $24.6M | 0.04% | NEW | — | $112.75 | -1.0% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%