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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CACI | CACI INTL INC | Technology | 15,869.0 | $8.9M | 0.01% | -2K | -9.0% | $559.43 | -12.4% |
| 742 | QDF | FLEXSHARES TR | — | 108,121.0 | $8.9M | 0.01% | -10K | -8.1% | $81.99 | +7.7% |
| 743 | QUS | SPDR SERIES TRUST | — | 49,850.0 | $8.8M | 0.01% | -626.0 | -1.2% | $176.90 | +4.5% |
| 744 | PDEC | INNOVATOR ETFS TRUST | — | 202,000.0 | $8.8M | 0.01% | +131K | +182.7% | $43.63 | +4.3% |
| 745 | QEFA | SPDR INDEX SHS FDS | — | 95,496.0 | $8.8M | 0.01% | -3K | -3.4% | $92.28 | +6.2% |
| 746 | AEE | AMEREN CORP | Utilities | 87,543.0 | $8.8M | 0.01% | +62K | +245.1% | $100.61 | +9.2% |
| 747 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 137,087.0 | $8.7M | 0.01% | +88K | +177.9% | $63.65 | -22.3% |
| 748 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41,599.0 | $8.7M | 0.01% | +13K | +45.5% | $209.05 | +4.4% |
| 749 | RPV | INVESCO EXCHANGE TRADED FD T | — | 81,752.0 | $8.7M | 0.01% | -2K | -2.4% | $106.35 | +4.9% |
| 750 | — | IQVIA HLDGS INC | — | 35,960.0 | $8.7M | 0.01% | +9K | +35.8% | $241.20 | — |
| 751 | IGV | ISHARES TR | — | 82,638.0 | $8.7M | 0.01% | +884.0 | +1.1% | $104.92 | -11.9% |
| 752 | FELC | FIDELITY COVINGTON TRUST | — | 223,905.0 | $8.7M | 0.01% | -1K | -0.6% | $38.69 | +7.4% |
| 753 | XBIL | RBB FD INC | — | 172,349.0 | $8.6M | 0.01% | +30K | +20.8% | $50.09 | +0.1% |
| 754 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 193,123.0 | $8.6M | 0.01% | +52K | +36.5% | $44.61 | +6.5% |
| 755 | VRSK | VERISK ANALYTICS INC | Industrials | 38,854.0 | $8.6M | 0.01% | +10K | +34.9% | $221.33 | -22.9% |
| 756 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,762.0 | $8.6M | 0.01% | -248.0 | -6.2% | $2280.51 | -26.4% |
| 757 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,388.0 | $8.5M | 0.01% | — | — | $349.93 | +114.6% |
| 758 | XPEL | XPEL INC | Consumer Cyclical | 164,561.0 | $8.5M | 0.01% | — | — | $51.83 | -12.8% |
| 759 | — | ISHARES TR | — | 922,390.0 | $8.5M | 0.01% | -120K | -11.5% | $9.25 | — |
| 760 | DTE | DTE ENERGY CO | Utilities | 65,555.0 | $8.5M | 0.01% | +24K | +58.0% | $130.04 | +10.5% |
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%