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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLV | SELECT SECTOR SPDR TR | — | 166,161.0 | $26.3M | 0.04% | +10K | +6.3% | $158.12 | -8.2% |
| 262 | VNQ | VANGUARD INDEX FDS | — | 289,464.0 | $25.9M | 0.04% | +3K | +1.0% | $89.42 | +5.0% |
| 263 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 828,462.0 | $25.7M | 0.04% | +814K | +5529.3% | $31.00 | +2.3% |
| 264 | APPF | APPFOLIO INC | Technology | 109,089.0 | $25.6M | 0.04% | +79K | +263.4% | $234.87 | -35.4% |
| 265 | EFV | ISHARES TR | — | 346,209.0 | $25.1M | 0.03% | +32K | +10.2% | $72.40 | +6.7% |
| 266 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 182,453.0 | $25.0M | 0.03% | +33K | +21.9% | $136.86 | -1.9% |
| 267 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 666,796.0 | $24.9M | 0.03% | +43K | +7.0% | $37.33 | -2.0% |
| 268 | VICI | VICI PPTYS INC | Real Estate | 891,188.0 | $24.8M | 0.03% | +173K | +24.1% | $27.85 | +0.1% |
| 269 | AIG | AMERICAN INTL GROUP INC | Financial Services | 317,332.0 | $24.6M | 0.03% | +158K | +99.3% | $77.56 | -1.9% |
| 270 | SNA | SNAP ON INC | Industrials | 67,146.0 | $24.0M | 0.03% | +38K | +129.3% | $357.77 | +2.4% |
| 271 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 595,961.0 | $23.7M | 0.03% | +16K | +2.7% | $39.78 | +2.6% |
| 272 | — | AMCOR PLC | — | 2,760,659.0 | $23.7M | 0.03% | +2.2M | +395.9% | $8.57 | — |
| 273 | MGC | VANGUARD WORLD FD | — | 92,420.0 | $23.5M | 0.03% | +2K | +2.2% | $253.83 | +7.2% |
| 274 | DWM | WISDOMTREE TR | — | 331,892.0 | $23.2M | 0.03% | +27K | +8.7% | $70.02 | +4.1% |
| 275 | NKE | NIKE INC | Consumer Cyclical | 351,984.0 | $23.0M | 0.03% | +30K | +9.3% | $65.36 | -35.7% |
| 276 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 447,327.0 | $22.9M | 0.03% | +441K | +6773.5% | $51.23 | -1.0% |
| 277 | XLE | SELECT SECTOR SPDR TR | — | 497,537.0 | $22.7M | 0.03% | +269K | +117.3% | $45.64 | +30.3% |
| 278 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 838,636.0 | $22.5M | 0.03% | +66K | +8.5% | $26.87 | -8.4% |
| 279 | PAYX | PAYCHEX INC | Industrials | 202,446.0 | $22.5M | 0.03% | +81K | +67.0% | $111.25 | -20.2% |
| 280 | TLTW | ISHARES TR | — | 990,835.0 | $22.5M | 0.03% | +109K | +12.4% | $22.72 | -4.2% |
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%