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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 834,892.0 | $47.9M | 0.07% | NEW | — | $57.32 | +4.0% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 572,304.0 | $47.6M | 0.07% | NEW | — | $83.21 | +12.2% |
| 243 | IWM | ISHARES TR | — | 195,325.0 | $47.6M | 0.07% | NEW | — | $243.57 | +12.1% |
| 244 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 161,210.0 | $47.3M | 0.07% | NEW | — | $293.53 | +0.9% |
| 245 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,668,564.0 | $46.4M | 0.07% | NEW | — | $27.82 | -2.0% |
| 246 | IUSV | ISHARES TR | — | 458,001.0 | $46.1M | 0.07% | NEW | — | $100.59 | +7.9% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 560,306.0 | $45.9M | 0.07% | NEW | — | $81.85 | -4.6% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 95,184.0 | $45.8M | 0.07% | NEW | — | $481.22 | -13.3% |
| 249 | CGV | TWO RDS SHARED TR | — | 3,141,954.0 | $45.8M | 0.07% | NEW | — | $14.58 | +10.8% |
| 250 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 344,052.0 | $45.7M | 0.07% | NEW | — | $132.86 | -4.4% |
| 251 | HWM | HOWMET AEROSPACE INC | Industrials | 238,423.0 | $45.6M | 0.07% | NEW | — | $191.46 | +34.2% |
| 252 | DE | DEERE & CO | Industrials | 97,993.0 | $45.2M | 0.07% | NEW | — | $461.51 | +22.3% |
| 253 | CRM | SALESFORCE INC | Technology | 188,586.0 | $45.2M | 0.07% | NEW | — | $239.74 | -25.1% |
| 254 | FAST | FASTENAL CO | Industrials | 945,111.0 | $44.8M | 0.07% | NEW | — | $47.45 | -7.3% |
| 255 | DHR | DANAHER CORPORATION | Healthcare | 214,555.0 | $44.8M | 0.07% | NEW | — | $208.77 | -21.5% |
| 256 | HYRM | DBX ETF TR | — | 1,904,062.0 | $44.8M | 0.07% | NEW | — | $23.51 | -1.1% |
| 257 | IWN | ISHARES TR | — | 249,879.0 | $44.4M | 0.07% | NEW | — | $177.77 | +14.9% |
| 258 | AMD | ADVANCED MICRO DEVICES INC | Technology | 210,261.0 | $44.3M | 0.07% | NEW | — | $210.85 | +96.4% |
| 259 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 788,356.0 | $44.3M | 0.07% | NEW | — | $56.22 | +11.0% |
| 260 | EMR | EMERSON ELEC CO | Industrials | 336,707.0 | $44.3M | 0.07% | NEW | — | $131.49 | +0.6% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%