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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BIIB | BIOGEN INC | Healthcare | 67,338.0 | $8.3M | 0.01% | +29K | +77.5% | $122.77 | +76.6% |
| 762 | COHR | COHERENT CORP | Technology | 41,027.0 | $8.3M | 0.01% | +20K | +92.8% | $201.18 | +43.9% |
| 763 | DTE | DTE ENERGY CO | Utilities | 60,405.0 | $8.3M | 0.01% | -5K | -7.9% | $136.63 | -1.0% |
| 764 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 27,294.0 | $8.2M | 0.01% | +19K | +218.2% | $301.77 | +8.2% |
| 765 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,922.0 | $8.2M | 0.01% | -6K | -27.4% | $516.38 | +20.2% |
| 766 | RGLD | ROYAL GOLD INC | Basic Materials | 43,545.0 | $8.2M | 0.01% | +10K | +30.1% | $188.78 | +37.2% |
| 767 | XLY | SELECT SECTOR SPDR TR | — | 69,741.0 | $8.2M | 0.01% | -37K | -34.6% | $117.24 | +0.7% |
| 768 | SLV | ISHARES SILVER TR | Financial Services | 150,173.0 | $8.1M | 0.01% | -67K | -30.7% | $53.95 | +16.3% |
| 769 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 196,822.0 | $8.1M | 0.01% | -66K | -25.1% | $41.08 | +15.0% |
| 770 | — | IQVIA HLDGS INC | — | 42,028.0 | $8.1M | 0.01% | +6K | +16.9% | $192.36 | — |
| 771 | GBND | GOLDMAN SACHS ETF TR | — | 161,019.0 | $8.1M | 0.01% | NEW | — | $50.09 | -0.8% |
| 772 | JBND | J P MORGAN EXCHANGE TRADED F | — | 151,955.0 | $8.1M | 0.01% | -217K | -58.8% | $53.02 | -0.7% |
| 773 | EEMV | ISHARES INC | — | 108,093.0 | $8.0M | 0.01% | -5K | -4.3% | $74.28 | +0.6% |
| 774 | HPQ | HP INC | Technology | 343,139.0 | $8.0M | 0.01% | -29K | -7.8% | $23.39 | +27.0% |
| 775 | TEL | TE CONNECTIVITY PLC | Technology | 39,990.0 | $8.0M | 0.01% | -6K | -12.2% | $200.36 | +1.6% |
| 776 | IDV | ISHARES TR | — | 190,313.0 | $8.0M | 0.01% | -16K | -7.8% | $42.08 | +7.2% |
| 777 | IJS | ISHARES TR | — | 105,999.0 | $8.0M | 0.01% | -127K | -54.6% | $75.28 | +83.9% |
| 778 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 89,705.0 | $7.9M | 0.01% | -6K | -6.4% | $88.61 | +1.3% |
| 779 | BMO | BANK MONTREAL MEDIUM | Financial Services | 44,397.0 | $7.9M | 0.01% | -17K | -27.9% | $178.96 | -2.5% |
| 780 | SPHD | INVESCO EXCH TRADED FD TR II | — | 153,301.0 | $7.9M | 0.01% | +13K | +9.3% | $51.82 | +2.7% |
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%