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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NNN | NNN REIT INC | Real Estate | 221,559.0 | $9.2M | 0.01% | +141K | +174.4% | $41.74 | +9.8% |
| 702 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 120,372.0 | $9.2M | 0.01% | +31K | +34.8% | $76.34 | -4.9% |
| 703 | VTES | VANGUARD WELLINGTON FD | — | 90,508.0 | $9.2M | 0.01% | -7K | -7.5% | $101.12 | -0.3% |
| 704 | HSY | HERSHEY CO | Consumer Defensive | 61,812.0 | $9.1M | 0.01% | -1K | -2.0% | $148.02 | +26.0% |
| 705 | GSIE | GOLDMAN SACHS ETF TR | — | 198,572.0 | $9.1M | 0.01% | -128K | -39.2% | $46.07 | +4.5% |
| 706 | WWD | WOODWARD INC | Industrials | 23,626.0 | $9.1M | 0.01% | +1K | +5.2% | $386.44 | -11.2% |
| 707 | CUBE | CUBESMART | Real Estate | 244,283.0 | $9.1M | 0.01% | +147K | +151.9% | $37.25 | +9.8% |
| 708 | BNL | BROADSTONE NET LEASE INC | Real Estate | 416,646.0 | $9.1M | 0.01% | -56K | -11.8% | $21.83 | -3.3% |
| 709 | PSA | PUBLIC STORAGE | Real Estate | 28,352.0 | $9.1M | 0.01% | -63K | -69.1% | $320.56 | +0.6% |
| 710 | TXT | TEXTRON INC | Industrials | 112,956.0 | $9.1M | 0.01% | +20K | +21.0% | $80.41 | +3.2% |
| 711 | DOW | DOW HLDGS INC | Basic Materials | 404,759.0 | $9.1M | 0.01% | +204K | +101.8% | $22.41 | +44.3% |
| 712 | RBLX | ROBLOX CORP | Technology | 178,693.0 | $9.1M | 0.01% | +13K | +7.8% | $50.74 | -24.4% |
| 713 | VUSB | VANGUARD BD INDEX FDS | — | 182,577.0 | $9.1M | 0.01% | -103K | -36.0% | $49.66 | +0.2% |
| 714 | TW | TRADEWEB MKTS INC | Financial Services | 96,556.0 | $9.1M | 0.01% | +34K | +54.2% | $93.80 | +14.1% |
| 715 | GQI | NATIXIS ETF TR | — | 151,640.0 | $9.0M | 0.01% | +7K | +4.7% | $59.65 | +0.9% |
| 716 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 69,209.0 | $9.0M | 0.01% | -43K | -38.5% | $130.33 | +3.6% |
| 717 | KR | KROGER CO | Consumer Defensive | 156,295.0 | $9.0M | 0.01% | -368K | -70.2% | $57.68 | +0.4% |
| 718 | COWG | PACER FDS TR | — | 229,378.0 | $9.0M | 0.01% | -351K | -60.5% | $39.23 | +1.4% |
| 719 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 276,310.0 | $9.0M | 0.01% | -107K | -28.0% | $32.54 | +13.4% |
| 720 | IXN | ISHARES TR | — | 67,736.0 | $9.0M | 0.01% | -2K | -2.5% | $132.70 | +5.1% |
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
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%