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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 122,367.0 | $36.4M | 0.06% | -11K | -8.2% | $297.14 | +11.6% |
| 202 | DVN | DEVON ENERGY CORP NEW | Energy | 871,011.0 | $36.3M | 0.06% | -457K | -34.4% | $41.65 | +14.2% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 159,145.0 | $36.0M | 0.06% | -274K | -63.3% | $226.38 | -10.0% |
| 204 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 282,817.0 | $35.9M | 0.06% | -157K | -35.7% | $126.83 | -0.2% |
| 205 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,301,349.0 | $35.5M | 0.06% | -427K | -24.7% | $27.28 | -0.5% |
| 206 | USB | US BANCORP | Financial Services | 582,496.0 | $35.4M | 0.06% | -317K | -35.2% | $60.82 | +6.7% |
| 207 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 623,950.0 | $35.4M | 0.06% | -750K | -54.6% | $56.76 | +1.8% |
| 208 | ESUM | STRATEGY SHS | — | 1,154,392.0 | $35.2M | 0.06% | -299K | -20.6% | $30.53 | +3.3% |
| 209 | MAS | MASCO CORP | Industrials | 459,586.0 | $34.9M | 0.06% | -273K | -37.3% | $76.04 | -2.8% |
| 210 | SDY | SPDR SERIES TRUST | — | 224,206.0 | $34.6M | 0.06% | -148K | -39.8% | $154.36 | +1.7% |
| 211 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 66,268.0 | $34.0M | 0.06% | -33K | -33.2% | $512.45 | +4.2% |
| 212 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 49,110.0 | $33.9M | 0.06% | -38K | -43.5% | $689.83 | +3.7% |
| 213 | ESGU | ISHARES TR | — | 205,158.0 | $33.8M | 0.06% | -5K | -2.5% | $164.69 | +2.8% |
| 214 | TEX | TEREX CORP NEW | Industrials | 510,774.0 | $33.7M | 0.06% | -441K | -46.3% | $65.89 | +2.2% |
| 215 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 248,405.0 | $33.6M | 0.06% | -95K | -27.6% | $135.12 | +7.6% |
| 216 | — | J P MORGAN EXCHANGE TRADED F | — | 459,444.0 | $33.3M | 0.06% | -175K | -27.6% | $72.48 | — |
| 217 | SHY | ISHARES TR | — | 459,741.0 | $33.1M | 0.06% | -108K | -19.0% | $72.09 | +13.8% |
| 218 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 483,654.0 | $33.1M | 0.06% | -312K | -39.2% | $68.44 | +3.1% |
| 219 | PVAL | PUTNAM ETF TRUST | — | 621,442.0 | $32.2M | 0.05% | -392K | -38.7% | $51.82 | +4.6% |
| 220 | DFSV | DIMENSIONAL ETF TRUST | — | 826,860.0 | $32.1M | 0.05% | -153K | -15.6% | $38.80 | +4.8% |
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%