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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | J P MORGAN EXCHANGE TRADED F | — | 76,910.0 | $10.8M | 0.02% | -48K | -38.3% | $140.68 | — |
| 642 | OXY | OCCIDENTAL PETE CORP | Energy | 220,235.0 | $10.7M | 0.02% | +132K | +148.7% | $48.80 | +25.9% |
| 643 | — | VIKING HOLDINGS LTD | — | 121,152.0 | $10.7M | 0.02% | +72K | +147.2% | $88.58 | — |
| 644 | ONEQ | FIDELITY COMWLTH TR | — | 103,381.0 | $10.7M | 0.02% | +81K | +357.7% | $103.53 | -0.4% |
| 645 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 116,333.0 | $10.7M | 0.02% | -33K | -22.2% | $91.88 | +2.6% |
| 646 | IMTB | ISHARES TR | — | 246,948.0 | $10.7M | 0.02% | -140K | -36.2% | $43.25 | -0.7% |
| 647 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,485.0 | $10.7M | 0.02% | -12K | -21.8% | $251.38 | +8.8% |
| 648 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 249,780.0 | $10.7M | 0.02% | +114K | +84.4% | $42.69 | +18.1% |
| 649 | IDEV | ISHARES TR | — | 118,333.0 | $10.6M | 0.02% | -61K | -33.9% | $89.62 | +4.1% |
| 650 | GQGU | ADVISORS INNER CIRCLE FD III | — | 404,100.0 | $10.5M | 0.02% | +60K | +17.4% | $25.98 | +0.3% |
| 651 | TRGP | TARGA RES CORP | Energy | 61,222.0 | $10.5M | 0.02% | +22K | +56.3% | $171.18 | +74.3% |
| 652 | — | BLACKROCK ETF TRUST | — | 289,383.0 | $10.5M | 0.02% | NEW | — | $36.19 | — |
| 653 | ZM | ZOOM COMMUNICATIONS INC | Technology | 130,062.0 | $10.5M | 0.02% | -26K | -16.5% | $80.50 | +33.2% |
| 654 | BBP | ETFIS SER TR I | — | 104,374.0 | $10.5M | 0.02% | NEW | — | $100.26 | +7.0% |
| 655 | — | EA SERIES TRUST | — | 172,768.0 | $10.4M | 0.02% | — | — | $60.38 | — |
| 656 | KNO | EXCHANGE LISTED FDS TR | — | 166,021.0 | $10.4M | 0.02% | -251K | -60.1% | $62.67 | +3.2% |
| 657 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 478,377.0 | $10.4M | 0.02% | NEW | — | $21.68 | -0.9% |
| 658 | BAI | BLACKROCK ETF TRUST | — | 217,012.0 | $10.4M | 0.02% | +190K | +692.5% | $47.71 | -7.3% |
| 659 | GL | GLOBE LIFE INC | Financial Services | 59,561.0 | $10.4M | 0.02% | +29K | +92.5% | $173.77 | -1.8% |
| 660 | IOT | SAMSARA INC | Technology | 281,629.0 | $10.3M | 0.02% | -14K | -4.7% | $36.72 | +7.3% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%