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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 156,167.0 | $22.3M | 0.03% | +2K | +1.4% | $143.01 | +12.7% |
| 282 | DEM | WISDOMTREE TR | — | 469,488.0 | $22.3M | 0.03% | +41K | +9.7% | $47.52 | +12.2% |
| 283 | CWB | SPDR SERIES TRUST | — | 238,919.0 | $22.1M | 0.03% | +21K | +9.7% | $92.69 | +11.0% |
| 284 | XLF | SELECT SECTOR SPDR TR | — | 391,135.0 | $22.1M | 0.03% | +23K | +6.3% | $56.48 | -8.4% |
| 285 | CNC | CENTENE CORP DEL | Healthcare | 473,768.0 | $21.8M | 0.03% | +120K | +33.9% | $45.95 | +26.7% |
| 286 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 828,597.0 | $21.6M | 0.03% | +79K | +10.5% | $26.04 | -1.0% |
| 287 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 71,273.0 | $21.4M | 0.03% | +10K | +17.2% | $300.49 | -27.5% |
| 288 | DFSU | DIMENSIONAL ETF TRUST | — | 483,033.0 | $21.4M | 0.03% | +13K | +2.7% | $44.31 | +2.7% |
| 289 | IVE | ISHARES TR | — | 98,635.0 | $21.3M | 0.03% | +9K | +10.1% | $216.29 | +4.0% |
| 290 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 406,155.0 | $21.3M | 0.03% | +53K | +15.1% | $52.45 | -17.0% |
| 291 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 293,601.0 | $21.3M | 0.03% | +8K | +3.0% | $72.39 | +1.9% |
| 292 | MPC | MARATHON PETE CORP | Energy | 124,746.0 | $21.2M | 0.03% | +2K | +1.3% | $170.17 | +49.9% |
| 293 | COWG | PACER FDS TR | — | 580,577.0 | $21.1M | 0.03% | +144K | +33.1% | $36.34 | +2.2% |
| 294 | XLU | SELECT SECTOR SPDR TR | — | 491,486.0 | $21.1M | 0.03% | +280K | +132.7% | $42.91 | +2.4% |
| 295 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,177,458.0 | $20.9M | 0.03% | +1.0M | +796.5% | $17.74 | +4.5% |
| 296 | PSX | PHILLIPS 66 | Energy | 151,226.0 | $20.6M | 0.03% | +14K | +10.2% | $136.05 | +29.5% |
| 297 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 351,015.0 | $20.6M | 0.03% | +101K | +40.2% | $58.58 | +7.6% |
| 298 | SPTI | SPDR SERIES TRUST | — | 711,186.0 | $20.5M | 0.03% | +131K | +22.6% | $28.87 | -2.3% |
| 299 | WPC | WP CAREY INC | Real Estate | 317,530.0 | $20.4M | 0.03% | +7K | +2.4% | $64.39 | +13.2% |
| 300 | INCM | FRANKLIN TEMPLETON ETF TR | — | 718,490.0 | $20.4M | 0.03% | +177K | +32.7% | $28.35 | +2.9% |
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%