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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGSH | VANGUARD SCOTTSDALE FDS | — | 455,495.0 | $26.8M | 0.04% | -27K | -5.5% | $58.77 | -1.0% |
| 102 | SPSM | SPDR SERIES TRUST | — | 544,325.0 | $26.4M | 0.04% | -32K | -5.6% | $48.59 | +7.3% |
| 103 | DFAX | DIMENSIONAL ETF TRUST | — | 750,940.0 | $25.2M | 0.03% | -19K | -2.5% | $33.58 | +9.0% |
| 104 | EXC | EXELON CORP | Utilities | 572,116.0 | $25.2M | 0.03% | -50K | -8.0% | $44.04 | +0.8% |
| 105 | PJUL | INNOVATOR ETFS TRUST | — | 538,835.0 | $25.1M | 0.03% | -85K | -13.6% | $46.67 | +3.5% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 293,164.0 | $25.1M | 0.03% | -22K | -7.0% | $85.62 | -12.8% |
| 107 | CINF | CINCINNATI FINL CORP | Financial Services | 154,598.0 | $25.1M | 0.03% | -5K | -2.9% | $162.12 | +2.7% |
| 108 | SHOP | SHOPIFY INC | Technology | 146,156.0 | $24.8M | 0.03% | -947.0 | -0.6% | $169.97 | -42.7% |
| 109 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 91,798.0 | $24.8M | 0.03% | -69K | -43.1% | $270.47 | +12.0% |
| 110 | WMB | WILLIAMS COS INC | Energy | 416,911.0 | $24.8M | 0.03% | -23K | -5.3% | $59.50 | +30.6% |
| 111 | IVLU | ISHARES TR | — | 639,161.0 | $24.8M | 0.03% | -14K | -2.1% | $38.80 | +8.1% |
| 112 | HACK | AMPLIFY ETF TR | — | 305,744.0 | $24.6M | 0.03% | -4K | -1.2% | $80.60 | +9.9% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 899,231.0 | $24.6M | 0.03% | -15K | -1.6% | $27.39 | -9.6% |
| 114 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 409,706.0 | $24.6M | 0.03% | -6K | -1.4% | $59.95 | -0.1% |
| 115 | GLDM | WORLD GOLD TR | Financial Services | 272,701.0 | $24.3M | 0.03% | -10K | -3.5% | $88.96 | +1.1% |
| 116 | DISV | DIMENSIONAL ETF TRUST | — | 617,133.0 | $23.9M | 0.03% | -11K | -1.7% | $38.66 | +7.9% |
| 117 | SPTL | SPDR SERIES TRUST | — | 896,414.0 | $23.8M | 0.03% | -48K | -5.1% | $26.50 | -4.0% |
| 118 | — | CRH PLC | — | 183,052.0 | $23.7M | 0.03% | -2K | -1.0% | $129.45 | — |
| 119 | EOG | EOG RES INC | Energy | 223,689.0 | $23.5M | 0.03% | -17K | -7.1% | $104.93 | +29.6% |
| 120 | ENB | ENBRIDGE INC | Energy | 512,637.0 | $23.4M | 0.03% | -10K | -2.0% | $45.70 | +23.0% |
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
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%