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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,439,149.0 | $31.9M | 0.05% | -43K | -2.9% | $22.17 | -0.9% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 401,620.0 | $31.8M | 0.05% | -171K | -29.9% | $79.19 | +1.5% |
| 223 | DGRO | ISHARES TR | — | 411,438.0 | $31.7M | 0.05% | -169K | -29.1% | $77.06 | +3.3% |
| 224 | DFLV | DIMENSIONAL ETF TRUST | — | 787,192.0 | $31.5M | 0.05% | -419K | -34.7% | $40.00 | +5.0% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 135,035.0 | $31.4M | 0.05% | -20K | -13.0% | $232.88 | +45.0% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 606,292.0 | $31.3M | 0.05% | -206K | -25.4% | $51.67 | +1.9% |
| 227 | CGV | TWO RDS SHARED TR | — | 2,010,845.0 | $31.0M | 0.05% | -1.2M | -37.2% | $15.41 | +5.0% |
| 228 | VEU | VANGUARD INTL EQUITY INDEX F | — | 370,087.0 | $30.9M | 0.05% | -148K | -28.5% | $83.50 | +1.9% |
| 229 | DFAE | DIMENSIONAL ETF TRUST | — | 773,891.0 | $30.5M | 0.05% | -483K | -38.4% | $39.41 | -0.8% |
| 230 | VONG | VANGUARD SCOTTSDALE FDS | — | 235,188.0 | $30.0M | 0.05% | -125K | -34.6% | $127.57 | -0.4% |
| 231 | ACN | ACCENTURE PLC IRELAND | Technology | 292,646.0 | $29.8M | 0.05% | -35K | -10.6% | $101.76 | +67.9% |
| 232 | GPIQ | GOLDMAN SACHS ETF TR | — | 509,531.0 | $29.6M | 0.05% | -130K | -20.3% | $58.15 | -2.1% |
| 233 | JAAA | JANUS DETROIT STR TR | — | 583,640.0 | $29.5M | 0.05% | -522K | -47.2% | $50.55 | +0.1% |
| 234 | D | DOMINION ENERGY INC | Utilities | 424,758.0 | $29.5M | 0.05% | -37K | -8.0% | $69.39 | -0.3% |
| 235 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 788,859.0 | $29.4M | 0.05% | -406K | -34.0% | $37.27 | +4.1% |
| 236 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 530,243.0 | $29.2M | 0.05% | -189K | -26.3% | $55.14 | +6.3% |
| 237 | BOND | PIMCO ETF TR | — | 318,668.0 | $29.1M | 0.05% | -165K | -34.1% | $91.29 | -1.0% |
| 238 | EBAY | EBAY INC. | Consumer Cyclical | 256,031.0 | $28.9M | 0.05% | -91K | -26.2% | $112.78 | -9.8% |
| 239 | BX | BLACKSTONE INC | Financial Services | 256,063.0 | $28.9M | 0.05% | -210K | -45.0% | $112.72 | +23.3% |
| 240 | VOE | VANGUARD INDEX FDS | — | 142,559.0 | $28.7M | 0.05% | -103K | -41.8% | $201.35 | +4.3% |
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%