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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 44,354.0 | $28.7M | 0.05% | -8K | -14.8% | $646.73 | -3.6% |
| 242 | ORI | OLD REP INTL CORP | Financial Services | 694,976.0 | $28.4M | 0.05% | -14K | -2.0% | $40.90 | +4.8% |
| 243 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,673.0 | $28.2M | 0.05% | -40K | -29.8% | $301.06 | +95.5% |
| 244 | FLS | FLOWSERVE CORP | Industrials | 399,358.0 | $27.9M | 0.05% | -260K | -39.5% | $69.94 | +13.8% |
| 245 | EEM | ISHARES TR | — | 456,874.0 | $27.7M | 0.05% | -32K | -6.5% | $60.52 | +9.2% |
| 246 | VBK | VANGUARD INDEX FDS | — | 77,969.0 | $27.6M | 0.05% | -22K | -22.4% | $354.19 | +2.3% |
| 247 | AIQ | GLOBAL X FDS | — | 432,450.0 | $27.4M | 0.05% | -304K | -41.2% | $63.44 | -0.6% |
| 248 | OAKM | HARRIS OAKMARK ETF TRUST | — | 935,881.0 | $27.3M | 0.05% | -606K | -39.3% | $29.13 | +6.6% |
| 249 | DHR | DANAHER CORP DEL | Healthcare | 139,461.0 | $27.1M | 0.04% | -87K | -38.4% | $194.27 | +4.3% |
| 250 | MTG | MGIC INVT CORP WIS | Financial Services | 995,124.0 | $27.0M | 0.04% | -626K | -38.6% | $27.13 | +15.6% |
| 251 | JMST | J P MORGAN EXCHANGE TRADED F | — | 524,263.0 | $26.7M | 0.04% | -744K | -58.7% | $50.93 | -0.1% |
| 252 | — | ANGLOGOLD ASHANTI PLC | — | 451,397.0 | $26.7M | 0.04% | -4K | -0.8% | $59.13 | — |
| 253 | SUB | ISHARES TR | — | 254,562.0 | $26.6M | 0.04% | -10K | -3.8% | $104.68 | +1.5% |
| 254 | SUSL | ISHARES TR | — | 201,362.0 | $26.6M | 0.04% | -53K | -20.9% | $132.10 | +4.0% |
| 255 | VOT | VANGUARD INDEX FDS | — | 87,828.0 | $26.5M | 0.04% | -62K | -41.4% | $302.26 | +2.3% |
| 256 | BIL | SPDR SERIES TRUST | — | 318,129.0 | $26.3M | 0.04% | -20K | -6.0% | $82.71 | +10.7% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 460,102.0 | $26.2M | 0.04% | -132K | -22.3% | $57.03 | +10.3% |
| 258 | WTV | WISDOMTREE TR | — | 248,743.0 | $26.0M | 0.04% | -103K | -29.3% | $104.46 | +2.9% |
| 259 | BSV | VANGUARD BD INDEX FDS | — | 337,295.0 | $25.7M | 0.04% | -192K | -36.2% | $76.14 | +1.9% |
| 260 | PFF | ISHARES TR | — | 874,523.0 | $25.4M | 0.04% | -159K | -15.4% | $29.10 | +4.9% |
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%