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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 62,112.0 | $20.7M | 0.04% | -48K | -43.6% | $333.99 | +3.4% |
| 302 | TT | TRANE TECHNOLOGIES PLC | Industrials | 44,874.0 | $20.7M | 0.04% | -7K | -14.3% | $460.30 | +0.7% |
| 303 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 280,697.0 | $20.6M | 0.03% | -189K | -40.3% | $73.36 | +3.4% |
| 304 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 662,675.0 | $20.5M | 0.03% | -509K | -43.4% | $30.99 | +6.6% |
| 305 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 82,672.0 | $20.4M | 0.03% | -159K | -65.8% | $246.87 | +22.8% |
| 306 | QLTY | GMO ETF TRUST | — | 484,903.0 | $20.3M | 0.03% | -276K | -36.2% | $41.95 | +1.9% |
| 307 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 109,537.0 | $20.2M | 0.03% | -93K | -45.9% | $184.81 | +5.6% |
| 308 | AMLP | ALPS ETF TR | — | 382,113.0 | $20.1M | 0.03% | -52K | -12.0% | $52.70 | +5.0% |
| 309 | USRT | ISHARES TR | — | 299,168.0 | $20.0M | 0.03% | -189K | -38.7% | $66.75 | -0.1% |
| 310 | DFSU | DIMENSIONAL ETF TRUST | — | 415,678.0 | $19.7M | 0.03% | -67K | -13.9% | $47.43 | +1.7% |
| 311 | ITM | VANECK ETF TRUST | — | 418,825.0 | $19.6M | 0.03% | -174K | -29.4% | $46.70 | -1.7% |
| 312 | NTSX | WISDOMTREE TR | — | 327,755.0 | $19.4M | 0.03% | -150K | -31.4% | $59.26 | +1.4% |
| 313 | SPSM | SPDR SERIES TRUST | — | 345,538.0 | $19.3M | 0.03% | -199K | -36.5% | $55.95 | +2.6% |
| 314 | XLRE | SELECT SECTOR SPDR TR | — | 428,008.0 | $19.0M | 0.03% | -225K | -34.5% | $44.45 | +0.4% |
| 315 | PAYX | PAYCHEX INC | Industrials | 186,478.0 | $19.0M | 0.03% | -16K | -7.9% | $101.98 | +17.6% |
| 316 | RDN | RADIAN GROUP INC | Financial Services | 514,791.0 | $19.0M | 0.03% | -382K | -42.6% | $36.91 | -0.2% |
| 317 | DISV | DIMENSIONAL ETF TRUST | — | 461,410.0 | $18.9M | 0.03% | -156K | -25.2% | $40.90 | +6.9% |
| 318 | VGLT | VANGUARD SCOTTSDALE FDS | — | 342,500.0 | $18.5M | 0.03% | -207K | -37.6% | $54.05 | -2.8% |
| 319 | WPC | WP CAREY INC | Real Estate | 257,150.0 | $18.4M | 0.03% | -60K | -19.0% | $71.66 | -0.9% |
| 320 | BNDX | VANGUARD CHARLOTTE FDS | — | 381,851.0 | $18.4M | 0.03% | -14K | -3.6% | $48.08 | -1.0% |
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%