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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GSK | GSK PLC | Healthcare | 153,429.0 | $6.7M | 0.01% | NEW | — | $43.50 | +18.5% |
| 822 | CLBT | CELLEBRITE DI LTD | Technology | 359,764.0 | $6.7M | 0.01% | NEW | — | $18.49 | -28.8% |
| 823 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 31,463.0 | $6.6M | 0.01% | NEW | — | $210.55 | +1.3% |
| 824 | ADT | ADT INC DEL | Industrials | 768,196.0 | $6.6M | 0.01% | NEW | — | $8.58 | -18.4% |
| 825 | — | TECHNIPFMC PLC | — | 171,168.0 | $6.5M | 0.01% | NEW | — | $38.21 | — |
| 826 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 207,021.0 | $6.5M | 0.01% | NEW | — | $31.58 | +17.5% |
| 827 | IMCG | ISHARES TR | — | 79,024.0 | $6.5M | 0.01% | NEW | — | $82.71 | +9.4% |
| 828 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 141,460.0 | $6.5M | 0.01% | NEW | — | $45.91 | +3.5% |
| 829 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 342,942.0 | $6.5M | 0.01% | NEW | — | $18.91 | -29.2% |
| 830 | PHM | PULTE GROUP INC | Consumer Cyclical | 49,773.0 | $6.5M | 0.01% | NEW | — | $129.60 | -10.3% |
| 831 | LVHI | LEGG MASON ETF INVT | — | 183,168.0 | $6.4M | 0.01% | NEW | — | $35.14 | +18.4% |
| 832 | XLP | SELECT SECTOR SPDR TR | — | 82,094.0 | $6.4M | 0.01% | NEW | — | $78.18 | +8.3% |
| 833 | PMAY | INNOVATOR ETFS TRUST | — | 164,834.0 | $6.4M | 0.01% | NEW | — | $38.90 | +5.8% |
| 834 | BOCT | INNOVATOR ETFS TRUST | — | 131,657.0 | $6.4M | 0.01% | NEW | — | $48.48 | +8.2% |
| 835 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 85,549.0 | $6.4M | 0.01% | NEW | — | $74.43 | +8.6% |
| 836 | VMC | VULCAN MATLS CO | Basic Materials | 21,109.0 | $6.4M | 0.01% | NEW | — | $300.90 | -12.5% |
| 837 | WSO | WATSCO INC | Industrials | 15,986.0 | $6.3M | 0.01% | NEW | — | $396.34 | -2.5% |
| 838 | CW | CURTISS WRIGHT CORP | Industrials | 11,702.0 | $6.3M | 0.01% | NEW | — | $540.36 | +34.5% |
| 839 | CLX | CLOROX CO DEL | Consumer Defensive | 52,245.0 | $6.3M | 0.01% | NEW | — | $120.49 | -21.0% |
| 840 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 58,024.0 | $6.3M | 0.01% | NEW | — | $108.32 | +17.4% |
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%