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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRT | VERTIV HOLDINGS CO | Industrials | 122,493.0 | $19.2M | 0.03% | NEW | — | $157.14 | +116.2% |
| 462 | AMLP | ALPS ETF TR | — | 412,985.0 | $19.2M | 0.03% | NEW | — | $46.47 | +18.0% |
| 463 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 285,147.0 | $19.2M | 0.03% | NEW | — | $67.22 | +9.0% |
| 464 | TIP | ISHARES TR | — | 171,382.0 | $19.1M | 0.03% | NEW | — | $111.17 | -1.0% |
| 465 | XLU | SELECT SECTOR SPDR TR | — | 211,202.0 | $19.0M | 0.03% | NEW | — | $90.18 | -50.8% |
| 466 | IMTB | ISHARES TR | — | 428,199.0 | $18.9M | 0.03% | NEW | — | $44.13 | -2.5% |
| 467 | ET | ENERGY TRANSFER L P | Energy | 1,124,192.0 | $18.7M | 0.03% | NEW | — | $16.67 | +21.1% |
| 468 | YUM | YUM BRANDS INC | Consumer Cyclical | 127,623.0 | $18.7M | 0.03% | NEW | — | $146.72 | +3.8% |
| 469 | IVE | ISHARES TR | — | 89,614.0 | $18.6M | 0.03% | NEW | — | $207.89 | +8.0% |
| 470 | ROL | ROLLINS INC | Consumer Cyclical | 318,724.0 | $18.5M | 0.03% | NEW | — | $57.98 | -5.8% |
| 471 | VIGI | VANGUARD WHITEHALL FDS | — | 203,274.0 | $18.4M | 0.03% | NEW | — | $90.62 | +2.7% |
| 472 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,304.0 | $18.4M | 0.03% | NEW | — | $358.16 | -27.2% |
| 473 | TLH | ISHARES TR | — | 177,521.0 | $18.3M | 0.03% | NEW | — | $102.84 | -5.6% |
| 474 | SPSB | SPDR SERIES TRUST | — | 603,221.0 | $18.2M | 0.03% | NEW | — | $30.22 | -0.9% |
| 475 | PSX | PHILLIPS 66 | Energy | 137,188.0 | $18.2M | 0.03% | NEW | — | $132.37 | +35.8% |
| 476 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 190,324.0 | $18.2M | 0.03% | NEW | — | $95.37 | -37.5% |
| 477 | LDUR | PIMCO ETF TR | — | 188,718.0 | $18.1M | 0.03% | NEW | — | $95.92 | -0.7% |
| 478 | BDX | BECTON DICKINSON & CO | Healthcare | 93,879.0 | $18.1M | 0.03% | NEW | — | $192.53 | -23.7% |
| 479 | FFIV | F5 INC | Technology | 54,378.0 | $18.0M | 0.03% | NEW | — | $330.76 | +14.8% |
| 480 | CWI | SPDR INDEX SHS FDS | — | 507,424.0 | $17.9M | 0.03% | NEW | — | $35.36 | +11.1% |
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%