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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | ARCH CAP GROUP LTD | Financial Services | 385,850.0 | $38.4M | 0.06% | +305K | +380.2% | $99.60 | -1.8% |
| 62 | AVEM | AMERICAN CENTY ETF TR | — | 403,568.0 | $38.0M | 0.06% | +134K | +49.9% | $94.14 | +0.4% |
| 63 | LIN | LINDE PLC | Basic Materials | 117,700.0 | $37.8M | 0.06% | +36K | +44.3% | $321.17 | +47.7% |
| 64 | CNC | CENTENE CORP DEL | Healthcare | 618,349.0 | $37.5M | 0.06% | +145K | +30.5% | $60.58 | +6.3% |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 870,714.0 | $37.2M | 0.06% | +275K | +46.1% | $42.71 | +4.3% |
| 66 | IVE | ISHARES TR | — | 167,563.0 | $36.9M | 0.06% | +69K | +69.9% | $220.05 | +7.5% |
| 67 | GARP | ISHARES TR | — | 446,543.0 | $36.4M | 0.06% | +440K | +6947.7% | $81.48 | +3.4% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 338,224.0 | $35.9M | 0.06% | +26K | +8.2% | $106.24 | +2.6% |
| 69 | DE | DEERE & CO | Industrials | 100,754.0 | $35.9M | 0.06% | +3K | +2.9% | $356.53 | +68.3% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 587,783.0 | $35.7M | 0.06% | +4K | +0.6% | $60.78 | +2.9% |
| 71 | — | FORTINET INC | — | 274,918.0 | $35.3M | 0.06% | +105K | +61.8% | $128.24 | — |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 107,087.0 | $35.1M | 0.06% | +14K | +14.5% | $328.11 | +46.2% |
| 73 | SOXX | ISHARES TR | — | 60,324.0 | $35.1M | 0.06% | +16K | +36.3% | $581.34 | -3.8% |
| 74 | UNP | UNION PAC CORP | Industrials | 185,600.0 | $33.6M | 0.06% | +29K | +18.6% | $180.96 | +65.7% |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 185,044.0 | $32.6M | 0.06% | +30K | +19.7% | $176.26 | -3.0% |
| 76 | EFV | ISHARES TR | — | 412,652.0 | $32.3M | 0.05% | +66K | +19.2% | $78.39 | +4.1% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 1,560,475.0 | $32.1M | 0.05% | +425K | +37.4% | $20.57 | +57.2% |
| 78 | HDV | ISHARES TR | — | 1,151,334.0 | $31.9M | 0.05% | +885K | +331.6% | $27.70 | +5.5% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 73,225.0 | $31.5M | 0.05% | +2K | +2.9% | $430.82 | +67.7% |
| 80 | BLK | BLACKROCK INC | Financial Services | 50,374.0 | $31.0M | 0.05% | +13K | +36.0% | $614.63 | +86.6% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%