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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 207,392.0 | $32.7M | 0.04% | +11K | +5.6% | $157.69 | -2.6% |
| 222 | HDV | ISHARES TR | — | 266,753.0 | $32.5M | 0.04% | +8K | +2.9% | $121.89 | -77.6% |
| 223 | IEI | ISHARES TR | — | 270,784.0 | $32.4M | 0.04% | +22K | +8.6% | $119.51 | -2.1% |
| 224 | KR | KROGER CO | Consumer Defensive | 523,922.0 | $32.3M | 0.04% | +35K | +7.1% | $61.74 | +8.2% |
| 225 | VBK | VANGUARD INDEX FDS | — | 100,451.0 | $31.9M | 0.04% | +5K | +5.7% | $317.68 | +6.2% |
| 226 | EBAY | EBAY INC. | Consumer Cyclical | 347,162.0 | $31.8M | 0.04% | +169K | +94.6% | $91.56 | +23.7% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 33,126.0 | $31.5M | 0.04% | +271.0 | +0.8% | $951.50 | -7.5% |
| 228 | PWR | QUANTA SVCS INC | Industrials | 71,161.0 | $31.3M | 0.04% | +2K | +2.9% | $439.41 | +77.5% |
| 229 | SUSL | ISHARES TR | — | 254,439.0 | $31.3M | 0.04% | +10K | +3.9% | $122.85 | +6.6% |
| 230 | ED | CONSOLIDATED EDISON INC | Utilities | 312,494.0 | $31.0M | 0.04% | +17K | +5.6% | $99.35 | +7.8% |
| 231 | BIL | SPDR SERIES TRUST | — | 338,605.0 | $31.0M | 0.04% | +9K | +2.9% | $91.43 | +0.1% |
| 232 | DVY | ISHARES TR | — | 212,133.0 | $30.8M | 0.04% | +5K | +2.4% | $145.13 | +4.0% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 280,920.0 | $30.8M | 0.04% | +55K | +24.1% | $109.55 | +6.2% |
| 234 | VGLT | VANGUARD SCOTTSDALE FDS | — | 549,181.0 | $30.7M | 0.04% | +100K | +22.4% | $55.84 | -4.0% |
| 235 | QLTY | GMO ETF TRUST | — | 760,417.0 | $30.2M | 0.04% | +636K | +512.7% | $39.70 | +1.5% |
| 236 | ORI | OLD REP INTL CORP | Financial Services | 708,917.0 | $30.2M | 0.04% | +58K | +8.9% | $42.54 | -8.0% |
| 237 | PEGA | PEGASYSTEMS INC | Technology | 498,713.0 | $30.0M | 0.04% | +307K | +160.5% | $60.08 | -44.4% |
| 238 | FRTY | THE ALGER ETF TRUST | — | 1,343,240.0 | $30.0M | 0.04% | +56K | +4.4% | $22.30 | -2.4% |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 1,135,863.0 | $29.5M | 0.04% | +350K | +44.6% | $25.99 | +28.5% |
| 240 | CSX | CSX CORP | Industrials | 808,235.0 | $29.2M | 0.04% | +9K | +1.1% | $36.18 | +26.9% |
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%