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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 586,660.0 | $25.3M | 0.04% | -312K | -34.7% | $43.15 | +1.9% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 282,450.0 | $25.1M | 0.04% | -19K | -6.3% | $88.76 | +3.2% |
| 263 | MOAT | VANECK ETF TRUST | — | 249,867.0 | $25.0M | 0.04% | -106K | -29.7% | $100.04 | +12.5% |
| 264 | SMMU | PIMCO ETF TR | — | 495,505.0 | $25.0M | 0.04% | -229K | -31.6% | $50.38 | -0.2% |
| 265 | EAGG | ISHARES TR | — | 544,648.0 | $24.9M | 0.04% | -26K | -4.6% | $45.79 | +1.8% |
| 266 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 554,543.0 | $24.8M | 0.04% | -146K | -20.8% | $44.80 | +1.4% |
| 267 | DVY | ISHARES TR | — | 160,088.0 | $24.3M | 0.04% | -52K | -24.5% | $151.84 | +9.0% |
| 268 | MPC | MARATHON PETE CORP | Energy | 90,850.0 | $24.3M | 0.04% | -34K | -27.2% | $267.10 | +36.5% |
| 269 | IXUS | ISHARES TR | — | 253,609.0 | $24.2M | 0.04% | -124K | -32.9% | $95.28 | +1.4% |
| 270 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 272,375.0 | $24.1M | 0.04% | -119K | -30.4% | $88.59 | -13.7% |
| 271 | ECL | ECOLAB INC | Basic Materials | 89,097.0 | $24.1M | 0.04% | -32K | -26.5% | $270.47 | +3.7% |
| 272 | EMR | EMERSON ELEC CO | Industrials | 253,353.0 | $24.1M | 0.04% | -84K | -24.8% | $94.96 | +67.0% |
| 273 | EQT | EQT CORP | Energy | 488,571.0 | $23.9M | 0.04% | -176K | -26.5% | $48.85 | +8.9% |
| 274 | UI | UBIQUITI INC | Technology | 43,271.0 | $23.4M | 0.04% | -113K | -72.2% | $540.81 | +8.2% |
| 275 | DEM | WISDOMTREE TR | — | 434,774.0 | $23.4M | 0.04% | -35K | -7.4% | $53.79 | +0.6% |
| 276 | SPEM | SPDR INDEX SHS FDS | — | 455,253.0 | $23.3M | 0.04% | -338K | -42.6% | $51.10 | +1.3% |
| 277 | IYW | ISHARES TR | — | 92,976.0 | $23.3M | 0.04% | -27K | -22.5% | $250.08 | -0.3% |
| 278 | OKE | ONEOK INC NEW | Energy | 258,294.0 | $23.2M | 0.04% | -18K | -6.4% | $89.92 | +8.5% |
| 279 | IVLU | ISHARES TR | — | 542,683.0 | $23.1M | 0.04% | -96K | -15.1% | $42.56 | +3.2% |
| 280 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 422,426.0 | $23.1M | 0.04% | -157K | -27.1% | $54.58 | +2.4% |
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%