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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPLV | INVESCO EXCH TRADED FD TR II | — | 296,112.0 | $22.5M | 0.04% | -99K | -25.0% | $75.84 | +0.2% |
| 282 | VICI | VICI PPTYS INC | Real Estate | 862,044.0 | $22.1M | 0.04% | -29K | -3.3% | $25.63 | +1.1% |
| 283 | YUM | YUM BRANDS INC | Consumer Cyclical | 216,796.0 | $21.9M | 0.04% | -18K | -7.8% | $100.84 | +43.7% |
| 284 | IEI | ISHARES TR | — | 215,347.0 | $21.8M | 0.04% | -55K | -20.5% | $101.08 | +15.3% |
| 285 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 358,660.0 | $21.7M | 0.04% | -243K | -40.4% | $60.51 | -1.0% |
| 286 | AMT | AMERICAN TOWER CORP | Real Estate | 129,999.0 | $21.7M | 0.04% | -74K | -36.3% | $166.86 | +3.3% |
| 287 | TGT | TARGET CORP | Consumer Defensive | 168,858.0 | $21.6M | 0.04% | -7K | -3.8% | $128.12 | +19.1% |
| 288 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,889.0 | $21.5M | 0.04% | -35K | -43.5% | $468.57 | +12.7% |
| 289 | AVAV | AEROVIRONMENT INC | Industrials | 148,537.0 | $21.5M | 0.04% | -24K | -13.8% | $144.58 | +20.4% |
| 290 | ITA | ISHARES TR | — | 89,817.0 | $21.5M | 0.04% | -62K | -41.0% | $239.06 | +5.5% |
| 291 | HACK | AMPLIFY ETF TR | — | 196,834.0 | $21.5M | 0.04% | -109K | -35.6% | $108.98 | +6.0% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 53,095.0 | $21.4M | 0.04% | -36K | -40.3% | $403.48 | +3.6% |
| 293 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 646,077.0 | $21.4M | 0.04% | -182K | -22.0% | $33.09 | +1.0% |
| 294 | DFAX | DIMENSIONAL ETF TRUST | — | 577,693.0 | $21.3M | 0.04% | -173K | -23.1% | $36.91 | +2.0% |
| 295 | VONE | VANGUARD SCOTTSDALE FDS | — | 62,305.0 | $21.3M | 0.04% | -35K | -36.1% | $341.57 | +1.8% |
| 296 | NVS | NOVARTIS AG | Healthcare | 150,656.0 | $21.2M | 0.04% | -36K | -19.2% | $140.73 | +9.9% |
| 297 | XLV | SELECT SECTOR SPDR TR | — | 130,994.0 | $21.1M | 0.04% | -35K | -21.2% | $160.84 | +5.5% |
| 298 | GWW | WW GRAINGER INC | Industrials | 15,621.0 | $21.1M | 0.04% | -39K | -71.2% | $1348.63 | -2.6% |
| 299 | SLYV | SPDR SERIES TRUST | — | 197,628.0 | $21.1M | 0.04% | -204K | -50.8% | $106.54 | +3.4% |
| 300 | CME | CME GROUP INC | Financial Services | 94,881.0 | $20.8M | 0.04% | -129K | -57.6% | $219.28 | +23.8% |
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%