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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VT | VANGUARD INTL EQUITY INDEX F | — | 90,377.0 | $13.0M | 0.02% | +5K | +6.4% | $144.14 | +6.6% |
| 382 | XLY | SELECT SECTOR SPDR TR | — | 106,565.0 | $12.9M | 0.02% | +51K | +93.0% | $121.07 | -3.9% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 170,222.0 | $12.9M | 0.02% | +12K | +7.8% | $75.72 | +15.0% |
| 384 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 88,336.0 | $12.9M | 0.02% | +37K | +72.6% | $145.76 | -29.8% |
| 385 | VGK | VANGUARD INTL EQUITY INDEX F | — | 148,440.0 | $12.7M | 0.02% | +8K | +5.6% | $85.44 | +2.0% |
| 386 | SCMB | SCHWAB STRATEGIC TR | — | 489,805.0 | $12.7M | 0.02% | +348K | +245.7% | $25.83 | -1.5% |
| 387 | PYPL | PAYPAL HLDGS INC | Financial Services | 209,652.0 | $12.6M | 0.02% | +37K | +21.1% | $60.14 | -26.2% |
| 388 | ANGL | VANECK ETF TRUST | — | 414,074.0 | $12.2M | 0.02% | +22K | +5.5% | $29.52 | -2.3% |
| 389 | GPC | GENUINE PARTS CO | Consumer Cyclical | 97,665.0 | $12.2M | 0.02% | +7K | +7.4% | $124.50 | -25.4% |
| 390 | CTVA | CORTEVA INC | Basic Materials | 172,072.0 | $12.2M | 0.02% | +21K | +13.6% | $70.63 | +16.4% |
| 391 | CHWY | CHEWY INC | Consumer Cyclical | 376,983.0 | $12.1M | 0.02% | +225K | +148.0% | $32.16 | -32.7% |
| 392 | MGV | VANGUARD WORLD FD | — | 83,514.0 | $12.1M | 0.02% | +7K | +8.9% | $145.15 | +6.5% |
| 393 | AVSU | AMERICAN CENTY ETF TR | — | 153,639.0 | $12.0M | 0.02% | +9K | +6.1% | $78.27 | +7.2% |
| 394 | ACWV | ISHARES INC | — | 100,637.0 | $12.0M | 0.02% | +874.0 | +0.9% | $119.25 | +2.3% |
| 395 | PNOV | INNOVATOR ETFS TRUST | — | 284,657.0 | $12.0M | 0.02% | +244K | +608.1% | $42.08 | +4.1% |
| 396 | VIS | VANGUARD WORLD FD | — | 38,007.0 | $12.0M | 0.02% | +2K | +6.2% | $314.42 | +5.8% |
| 397 | MDB | MONGODB INC | Technology | 27,315.0 | $11.9M | 0.02% | +1K | +4.1% | $436.49 | -28.5% |
| 398 | SHM | SPDR SERIES TRUST | — | 247,684.0 | $11.9M | 0.02% | +2K | +0.7% | $48.07 | -0.8% |
| 399 | PRU | PRUDENTIAL FINL INC | Financial Services | 100,492.0 | $11.8M | 0.02% | +18K | +21.6% | $117.68 | -13.4% |
| 400 | WRB | BERKLEY W R CORP | Financial Services | 168,449.0 | $11.8M | 0.02% | +25K | +17.4% | $69.99 | -5.1% |
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%