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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 203,968.0 | $35.9M | 0.05% | -73K | -26.4% | $175.81 | -2.9% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 601,260.0 | $35.4M | 0.05% | -234K | -28.0% | $58.87 | +1.5% |
| 83 | INTC | INTEL CORP | Technology | 857,225.0 | $34.4M | 0.05% | -45K | -5.0% | $40.14 | +188.8% |
| 84 | DFSV | DIMENSIONAL ETF TRUST | — | 980,120.0 | $33.5M | 0.04% | -20K | -2.0% | $34.19 | +6.7% |
| 85 | ECL | ECOLAB INC | Basic Materials | 121,274.0 | $32.9M | 0.04% | -6K | -5.0% | $271.65 | -8.4% |
| 86 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 470,166.0 | $32.6M | 0.04% | -12K | -2.6% | $69.42 | +5.5% |
| 87 | PFF | ISHARES TR | — | 1,033,738.0 | $32.5M | 0.04% | -14K | -1.3% | $31.46 | -0.7% |
| 88 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 435,326.0 | $32.3M | 0.04% | -7K | -1.5% | $74.15 | +14.3% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 123,369.0 | $31.6M | 0.04% | -113K | -47.9% | $256.52 | -2.2% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 293,171.0 | $31.1M | 0.04% | -3K | -1.1% | $105.95 | +5.4% |
| 91 | VONE | VANGUARD SCOTTSDALE FDS | — | 97,516.0 | $30.6M | 0.04% | -2K | -1.7% | $314.01 | +6.0% |
| 92 | SPIB | SPDR SERIES TRUST | — | 867,769.0 | $29.4M | 0.04% | -48K | -5.3% | $33.87 | -1.7% |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 391,532.0 | $29.3M | 0.04% | -17K | -4.1% | $74.87 | +29.6% |
| 94 | INTU | INTUIT | Technology | 42,819.0 | $28.7M | 0.04% | -6K | -12.4% | $671.39 | -43.7% |
| 95 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 654,711.0 | $28.3M | 0.04% | -34K | -4.9% | $43.26 | +1.0% |
| 96 | SPLV | INVESCO EXCH TRADED FD TR II | — | 394,966.0 | $28.3M | 0.04% | -34K | -7.9% | $71.64 | +1.0% |
| 97 | AFL | AFLAC INC | Financial Services | 252,663.0 | $28.3M | 0.04% | -60K | -19.2% | $111.96 | +4.3% |
| 98 | SPMD | SPDR SERIES TRUST | — | 463,832.0 | $28.0M | 0.04% | -11K | -2.3% | $60.46 | +4.7% |
| 99 | IJS | ISHARES TR | — | 233,428.0 | $27.7M | 0.04% | -8K | -3.2% | $118.72 | +5.8% |
| 100 | PIZ | INVESCO EXCH TRADED FD TR II | — | 537,373.0 | $27.1M | 0.04% | -11K | -1.9% | $50.43 | +11.2% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%