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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XBI | SPDR SERIES TRUST | — | 64,697.0 | $10.3M | 0.02% | -33K | -33.9% | $159.03 | +6.6% |
| 422 | ACWV | ISHARES INC | — | 83,911.0 | $10.3M | 0.02% | -17K | -16.6% | $122.40 | +3.8% |
| 423 | DFNM | DIMENSIONAL ETF TRUST | — | 212,330.0 | $10.2M | 0.02% | -133K | -38.5% | $48.23 | -1.2% |
| 424 | IWS | ISHARES TR | — | 60,364.0 | $10.0M | 0.02% | -30K | -32.9% | $165.43 | +4.1% |
| 425 | SNA | SNAP ON INC | Industrials | 25,586.0 | $10.0M | 0.02% | -42K | -61.9% | $389.06 | +1.3% |
| 426 | CTAS | CINTAS CORP | Industrials | 56,354.0 | $9.9M | 0.02% | -58K | -50.9% | $175.85 | +15.5% |
| 427 | SCMB | SCHWAB STRATEGIC TR | — | 385,679.0 | $9.9M | 0.02% | -104K | -21.3% | $25.68 | -1.3% |
| 428 | TQQQ | PROSHARES TR | — | 128,444.0 | $9.9M | 0.02% | -7K | -5.1% | $77.03 | -6.5% |
| 429 | RPRX | ROYALTY PHARMA PLC | Healthcare | 179,888.0 | $9.9M | 0.02% | -9K | -4.8% | $54.90 | +12.4% |
| 430 | SRE | SEMPRA | Utilities | 107,268.0 | $9.9M | 0.02% | -17K | -13.4% | $92.00 | -7.0% |
| 431 | IDT | IDT CORP | Communication Services | 160,080.0 | $9.8M | 0.02% | -170K | -51.6% | $61.10 | +8.3% |
| 432 | NULG | NUSHARES ETF TR | — | 82,840.0 | $9.6M | 0.02% | -16K | -15.8% | $116.21 | -1.2% |
| 433 | IHI | ISHARES TR | — | 184,550.0 | $9.5M | 0.02% | -108K | -37.0% | $51.34 | +10.3% |
| 434 | CLIP | GLOBAL X FDS | — | 93,724.0 | $9.4M | 0.02% | -23K | -20.0% | $100.16 | +0.1% |
| 435 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 75,832.0 | $9.4M | 0.02% | -4K | -4.4% | $123.62 | -4.4% |
| 436 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 162,938.0 | $9.3M | 0.02% | -111K | -40.5% | $57.34 | +4.8% |
| 437 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,462.0 | $9.3M | 0.02% | -14K | -37.9% | $397.83 | -6.2% |
| 438 | ANGL | VANECK ETF TRUST | — | 321,348.0 | $9.3M | 0.02% | -93K | -22.4% | $29.03 | +0.1% |
| 439 | SHM | SPDR SERIES TRUST | — | 193,450.0 | $9.3M | 0.01% | -54K | -21.9% | $47.87 | -0.3% |
| 440 | VTES | VANGUARD WELLINGTON FD | — | 90,508.0 | $9.2M | 0.01% | -7K | -7.5% | $101.12 | -0.2% |
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%