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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 46,280.0 | $12.4M | 0.02% | NEW | — | $267.45 | +34.1% |
| 582 | GPC | GENUINE PARTS CO | Consumer Cyclical | 90,962.0 | $12.4M | 0.02% | NEW | — | $136.01 | -32.0% |
| 583 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300,830.0 | $12.3M | 0.02% | NEW | — | $40.95 | -19.3% |
| 584 | IWS | ISHARES TR | — | 87,657.0 | $12.3M | 0.02% | NEW | — | $139.87 | +12.0% |
| 585 | WOOD | ISHARES TR | — | 171,233.0 | $12.2M | 0.02% | NEW | — | $71.38 | -8.1% |
| 586 | VGIT | VANGUARD SCOTTSDALE FDS | — | 203,603.0 | $12.2M | 0.02% | NEW | — | $59.98 | -2.1% |
| 587 | AMP | AMERIPRISE FINL INC | Financial Services | 24,504.0 | $12.2M | 0.02% | NEW | — | $497.79 | -8.1% |
| 588 | SCHC | SCHWAB STRATEGIC TR | — | 264,121.0 | $12.1M | 0.02% | NEW | — | $45.68 | +9.4% |
| 589 | GDX | VANECK ETF TRUST | — | 156,610.0 | $12.1M | 0.02% | NEW | — | $76.97 | +12.2% |
| 590 | A | AGILENT TECHNOLOGIES INC | Healthcare | 86,656.0 | $12.0M | 0.02% | NEW | — | $138.56 | -17.9% |
| 591 | SOXX | ISHARES TR | — | 42,493.0 | $12.0M | 0.02% | NEW | — | $281.91 | +84.6% |
| 592 | ACWV | ISHARES INC | — | 99,763.0 | $12.0M | 0.02% | NEW | — | $120.00 | +1.8% |
| 593 | SRE | SEMPRA | Utilities | 126,989.0 | $11.9M | 0.02% | NEW | — | $94.01 | -2.9% |
| 594 | DD | DUPONT DE NEMOURS INC | Basic Materials | 150,841.0 | $11.9M | 0.02% | NEW | — | $78.88 | -38.3% |
| 595 | SHM | SPDR SERIES TRUST | — | 246,019.0 | $11.8M | 0.02% | NEW | — | $48.11 | -0.8% |
| 596 | VT | VANGUARD INTL EQUITY INDEX F | — | 84,950.0 | $11.8M | 0.02% | NEW | — | $138.72 | +11.5% |
| 597 | DON | WISDOMTREE TR | — | 226,208.0 | $11.8M | 0.02% | NEW | — | $52.07 | +5.2% |
| 598 | VEEV | VEEVA SYS INC | Healthcare | 38,454.0 | $11.8M | 0.02% | NEW | — | $306.22 | -46.7% |
| 599 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 51,694.0 | $11.7M | 0.02% | NEW | — | $227.00 | -38.3% |
| 600 | DOX | AMDOCS LTD | Technology | 141,793.0 | $11.7M | 0.02% | NEW | — | $82.42 | -24.7% |
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%