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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HSY | HERSHEY CO | Consumer Defensive | 61,812.0 | $9.1M | 0.01% | -1K | -2.0% | $148.02 | +27.5% |
| 442 | GSIE | GOLDMAN SACHS ETF TR | — | 198,572.0 | $9.1M | 0.01% | -128K | -39.2% | $46.07 | +4.1% |
| 443 | BNL | BROADSTONE NET LEASE INC | Real Estate | 416,646.0 | $9.1M | 0.01% | -56K | -11.8% | $21.83 | -3.1% |
| 444 | PSA | PUBLIC STORAGE | Real Estate | 28,352.0 | $9.1M | 0.01% | -63K | -69.1% | $320.56 | +1.4% |
| 445 | VUSB | VANGUARD BD INDEX FDS | — | 182,577.0 | $9.1M | 0.01% | -103K | -36.0% | $49.66 | +0.2% |
| 446 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 69,209.0 | $9.0M | 0.01% | -43K | -38.5% | $130.33 | +3.8% |
| 447 | KR | KROGER CO | Consumer Defensive | 156,295.0 | $9.0M | 0.01% | -368K | -70.2% | $57.68 | -2.5% |
| 448 | COWG | PACER FDS TR | — | 229,378.0 | $9.0M | 0.01% | -351K | -60.5% | $39.23 | +0.9% |
| 449 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 276,310.0 | $9.0M | 0.01% | -107K | -28.0% | $32.54 | +6.5% |
| 450 | IXN | ISHARES TR | — | 67,736.0 | $9.0M | 0.01% | -2K | -2.5% | $132.70 | +4.7% |
| 451 | DFSD | DIMENSIONAL ETF TRUST | — | 188,266.0 | $9.0M | 0.01% | -11K | -5.7% | $47.65 | -0.6% |
| 452 | VXF | VANGUARD INDEX FDS | — | 37,015.0 | $8.9M | 0.01% | -18K | -32.7% | $241.44 | +2.1% |
| 453 | SJNK | SPDR SERIES TRUST | — | 358,418.0 | $8.9M | 0.01% | -90K | -20.0% | $24.91 | -0.1% |
| 454 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 246,379.0 | $8.9M | 0.01% | -160K | -39.3% | $36.23 | +7.0% |
| 455 | RWJ | INVESCO EXCH TRADED FD TR II | — | 149,274.0 | $8.9M | 0.01% | -57K | -27.8% | $59.51 | +3.4% |
| 456 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 179,818.0 | $8.8M | 0.01% | -116K | -39.3% | $48.99 | +3.8% |
| 457 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 255,447.0 | $8.8M | 0.01% | -86K | -25.3% | $34.43 | +0.7% |
| 458 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,446.0 | $8.8M | 0.01% | -9K | -27.4% | $373.49 | -15.6% |
| 459 | CF | CF INDUSTRIES HOLD | Basic Materials | 89,507.0 | $8.7M | 0.01% | -109K | -55.0% | $96.99 | +22.7% |
| 460 | CAH | CARDINAL HEALTH INC | Healthcare | 36,800.0 | $8.7M | 0.01% | -334.0 | -0.9% | $235.80 | -0.4% |
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%