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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDVV | FIDELITY COVINGTON TRUST | — | 253,111.0 | $14.5M | 0.02% | +46K | +22.0% | $57.12 | +4.2% |
| 362 | GSIE | GOLDMAN SACHS ETF TR | — | 326,450.0 | $14.3M | 0.02% | +16K | +5.0% | $43.76 | +3.3% |
| 363 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 103,348.0 | $14.3M | 0.02% | +31K | +43.8% | $138.17 | -9.0% |
| 364 | VUSB | VANGUARD BD INDEX FDS | — | 285,481.0 | $14.2M | 0.02% | +56K | +24.4% | $49.88 | -0.3% |
| 365 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 427,985.0 | $14.2M | 0.02% | +399K | +1392.2% | $33.23 | +5.8% |
| 366 | CFG | CITIZENS FINL GROUP INC | Financial Services | 226,205.0 | $14.1M | 0.02% | +14K | +6.4% | $62.20 | -1.7% |
| 367 | DLN | WISDOMTREE TR | — | 157,066.0 | $14.1M | 0.02% | +11K | +7.8% | $89.54 | +6.2% |
| 368 | JBBB | JANUS DETROIT STR TR | — | 290,103.0 | $13.9M | 0.02% | +14K | +5.0% | $47.80 | -0.9% |
| 369 | INCY | INCYTE CORP | Healthcare | 127,777.0 | $13.7M | 0.02% | +21K | +19.6% | $107.29 | -11.2% |
| 370 | DFCF | DIMENSIONAL ETF TRUST | — | 319,935.0 | $13.6M | 0.02% | +11K | +3.6% | $42.65 | -1.7% |
| 371 | SMH | VANECK ETF TRUST | — | 35,073.0 | $13.6M | 0.02% | +3K | +8.2% | $387.61 | +40.9% |
| 372 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 112,605.0 | $13.6M | 0.02% | +2K | +2.3% | $120.45 | +3.4% |
| 373 | MEDP | MEDPACE HLDGS INC | Healthcare | 21,942.0 | $13.4M | 0.02% | +7K | +44.4% | $612.38 | -32.2% |
| 374 | — | J P MORGAN EXCHANGE TRADED F | — | 281,859.0 | $13.4M | 0.02% | +10K | +3.6% | $47.58 | — |
| 375 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 196,883.0 | $13.3M | 0.02% | +29K | +17.3% | $67.75 | +8.5% |
| 376 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 287,192.0 | $13.3M | 0.02% | +36K | +14.6% | $46.36 | -1.1% |
| 377 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 135,485.0 | $13.2M | 0.02% | +19K | +15.8% | $97.79 | -42.8% |
| 378 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89,228.0 | $13.2M | 0.02% | +3K | +3.0% | $147.87 | -24.2% |
| 379 | IWS | ISHARES TR | — | 89,891.0 | $13.1M | 0.02% | +2K | +2.5% | $146.24 | +6.3% |
| 380 | MODL | VICTORY PORTFOLIOS II | — | 273,112.0 | $13.1M | 0.02% | +38K | +16.1% | $48.04 | +4.0% |
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%