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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOTL | SSGA ACTIVE ETF TR | — | 1,107,462.0 | $43.4M | 0.07% | -1.0M | -47.7% | $39.16 | -0.9% |
| 182 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 626,158.0 | $43.3M | 0.07% | -358K | -36.4% | $69.17 | +2.2% |
| 183 | SPYG | SPDR SERIES TRUST | — | 359,819.0 | $43.2M | 0.07% | -192K | -34.8% | $120.00 | +1.0% |
| 184 | PCAR | PACCAR INC | Industrials | 339,935.0 | $42.3M | 0.07% | -75K | -18.1% | $124.57 | +3.7% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 175,697.0 | $42.2M | 0.07% | -62K | -26.2% | $240.08 | +13.3% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 428,345.0 | $41.8M | 0.07% | -8K | -1.8% | $97.69 | -3.6% |
| 187 | TBIL | RBB FD INC | — | 833,243.0 | $41.6M | 0.07% | -1.0M | -55.1% | $49.93 | +0.0% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 117,043.0 | $41.0M | 0.07% | -24K | -17.0% | $350.70 | +13.0% |
| 189 | RSG | REPUBLIC SVCS INC | Industrials | 214,863.0 | $40.9M | 0.07% | -272K | -55.9% | $190.26 | +13.9% |
| 190 | VMBS | VANGUARD SCOTTSDALE FDS | — | 840,336.0 | $39.0M | 0.07% | -471K | -35.9% | $46.44 | -0.7% |
| 191 | VRSN | VERISIGN INC | Technology | 150,834.0 | $38.9M | 0.07% | -157K | -51.0% | $258.19 | +6.7% |
| 192 | IWN | ISHARES TR | — | 176,936.0 | $38.9M | 0.07% | -69K | -28.0% | $219.97 | +2.6% |
| 193 | GSLC | GOLDMAN SACHS ETF TR | — | 269,897.0 | $38.8M | 0.07% | -230K | -46.1% | $143.73 | +2.3% |
| 194 | DWAS | INVESCO EXCH TRADED FD TR II | — | 321,789.0 | $38.5M | 0.06% | -4.2M | -92.9% | $119.62 | -0.9% |
| 195 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,132,219.0 | $38.0M | 0.06% | -621K | -35.4% | $33.55 | -0.9% |
| 196 | JSI | JANUS DETROIT STR TR | — | 736,295.0 | $37.7M | 0.06% | -570K | -43.6% | $51.23 | -0.3% |
| 197 | DUHP | DIMENSIONAL ETF TRUST | — | 898,765.0 | $37.6M | 0.06% | -1.9M | -68.0% | $41.87 | +1.2% |
| 198 | WELL | WELLTOWER INC | Real Estate | 161,934.0 | $37.5M | 0.06% | -33K | -17.0% | $231.59 | +2.4% |
| 199 | VCSH | VANGUARD SCOTTSDALE FDS | — | 476,517.0 | $36.5M | 0.06% | -17K | -3.4% | $76.60 | +2.6% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 434,714.0 | $36.4M | 0.06% | -4K | -0.8% | $83.85 | +28.1% |
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
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%