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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SCHK | SCHWAB STRATEGIC TR | — | 146,452.0 | $4.7M | 0.01% | NEW | — | $32.26 | +10.6% |
| 982 | TDG | TRANSDIGM GROUP INC | Industrials | 3,674.0 | $4.7M | 0.01% | NEW | — | $1284.55 | -6.7% |
| 983 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,457.0 | $4.7M | 0.01% | NEW | — | $629.53 | -14.5% |
| 984 | — | SMURFIT WESTROCK PLC | — | 113,970.0 | $4.7M | 0.01% | NEW | — | $41.18 | — |
| 985 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 165,737.0 | $4.7M | 0.01% | NEW | — | $28.21 | +11.5% |
| 986 | IGM | ISHARES TR | — | 36,675.0 | $4.7M | 0.01% | NEW | — | $127.47 | +22.2% |
| 987 | ELCV | STRATEGY SHS | — | 173,147.0 | $4.6M | 0.01% | NEW | — | $26.85 | +16.4% |
| 988 | FLRN | SPDR SERIES TRUST | — | 150,420.0 | $4.6M | 0.01% | NEW | — | $30.76 | +0.2% |
| 989 | HUBB | HUBBELL INC | Industrials | 11,111.0 | $4.6M | 0.01% | NEW | — | $412.93 | +11.6% |
| 990 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 19,382.0 | $4.6M | 0.01% | NEW | — | $236.42 | +10.0% |
| 991 | GL | GLOBE LIFE INC | Financial Services | 33,706.0 | $4.6M | 0.01% | NEW | — | $135.64 | +15.5% |
| 992 | EXEL | EXELIXIS INC | Healthcare | 115,167.0 | $4.6M | 0.01% | NEW | — | $39.63 | +25.3% |
| 993 | QLTY | 2023 ETF SERIES TRUST II | — | 124,102.0 | $4.6M | 0.01% | NEW | — | $36.76 | +10.9% |
| 994 | SLQD | ISHARES TR | — | 89,796.0 | $4.6M | 0.01% | NEW | — | $50.72 | -0.9% |
| 995 | DUSB | DIMENSIONAL ETF TRUST | — | 89,433.0 | $4.5M | 0.01% | NEW | — | $50.81 | -0.1% |
| 996 | HYMB | SPDR SERIES TRUST | — | 181,383.0 | $4.5M | 0.01% | NEW | — | $24.93 | -0.0% |
| 997 | FNDE | SCHWAB STRATEGIC TR | — | 124,947.0 | $4.5M | 0.01% | NEW | — | $36.10 | +12.0% |
| 998 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 173,880.0 | $4.5M | 0.01% | NEW | — | $25.94 | +6.8% |
| 999 | — | THE BALDWIN INSURANCE GRP IN | — | 154,742.0 | $4.5M | 0.01% | NEW | — | $28.96 | — |
| 1000 | NFRA | FLEXSHARES TR | — | 70,928.0 | $4.5M | 0.01% | NEW | — | $63.14 | +4.6% |
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%