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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MC | MOELIS & CO | Financial Services | 381,458.0 | $29.2M | 0.04% | +27K | +7.6% | $76.59 | -10.5% |
| 242 | AME | AMETEK INC | Industrials | 136,049.0 | $29.2M | 0.04% | +2K | +1.2% | $214.29 | +9.5% |
| 243 | DFAS | DIMENSIONAL ETF TRUST | — | 396,997.0 | $28.8M | 0.04% | +10K | +2.5% | $72.54 | +12.4% |
| 244 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 700,200.0 | $28.7M | 0.04% | +14K | +2.1% | $40.99 | +7.7% |
| 245 | CMI | CUMMINS INC | Industrials | 52,065.0 | $28.5M | 0.04% | +905.0 | +1.8% | $547.22 | +20.9% |
| 246 | SUB | ISHARES TR | — | 264,654.0 | $28.3M | 0.04% | +23K | +9.4% | $106.89 | -0.5% |
| 247 | USRT | ISHARES TR | — | 488,351.0 | $28.1M | 0.04% | +19K | +4.2% | $57.57 | +17.2% |
| 248 | EEM | ISHARES TR | — | 488,586.0 | $28.0M | 0.04% | +16K | +3.3% | $57.32 | +14.6% |
| 249 | ITM | VANECK ETF TRUST | — | 593,125.0 | $28.0M | 0.04% | +3K | +0.6% | $47.19 | -0.7% |
| 250 | VST | VISTRA CORP | Utilities | 163,258.0 | $27.7M | 0.04% | +2K | +1.1% | $169.58 | -10.9% |
| 251 | VRT | VERTIV HOLDINGS CO | Industrials | 157,712.0 | $27.6M | 0.04% | +35K | +28.8% | $175.00 | +71.7% |
| 252 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 579,102.0 | $27.5M | 0.04% | +89K | +18.3% | $47.55 | +15.9% |
| 253 | EAGG | ISHARES TR | — | 571,004.0 | $27.4M | 0.04% | +31K | +5.7% | $47.92 | -1.5% |
| 254 | COP | CONOCOPHILLIPS | Energy | 282,461.0 | $27.3M | 0.04% | +16K | +6.1% | $96.71 | +8.3% |
| 255 | D | DOMINION ENERGY INC | Utilities | 461,480.0 | $27.1M | 0.04% | +47K | +11.5% | $58.72 | +18.8% |
| 256 | CI | THE CIGNA GROUP | Healthcare | 95,023.0 | $27.1M | 0.04% | +4K | +4.8% | $284.85 | +1.0% |
| 257 | ROL | ROLLINS INC | Consumer Cyclical | 451,831.0 | $26.9M | 0.04% | +133K | +41.8% | $59.52 | -27.1% |
| 258 | NVS | NOVARTIS AG | Healthcare | 186,406.0 | $26.6M | 0.04% | +6K | +3.5% | $142.72 | +12.0% |
| 259 | DOX | AMDOCS LTD | Technology | 324,484.0 | $26.6M | 0.04% | +183K | +128.8% | $81.93 | -36.8% |
| 260 | XLRE | SELECT SECTOR SPDR TR | — | 652,916.0 | $26.6M | 0.04% | +39K | +6.3% | $40.70 | +9.8% |
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%