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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 694,940.0 | $71.4M | 0.12% | -222K | -24.2% | $102.74 | +42.8% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 665,748.0 | $71.2M | 0.12% | -69K | -9.4% | $106.98 | +15.5% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 291,021.0 | $71.0M | 0.12% | -49K | -14.5% | $243.86 | +4.4% |
| 124 | INTC | INTEL CORP | Technology | 724,206.0 | $70.7M | 0.12% | -133K | -15.5% | $97.61 | +6.0% |
| 125 | DGRW | WISDOMTREE TR | — | 727,465.0 | $70.6M | 0.12% | -498K | -40.6% | $97.07 | +2.5% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 2,500,208.0 | $70.6M | 0.12% | -276K | -9.9% | $28.24 | +5.9% |
| 127 | FEGE | RBB FUND TRUST | — | 1,414,173.0 | $70.3M | 0.12% | -498K | -26.0% | $49.74 | +4.6% |
| 128 | MUB | ISHARES TR | — | 652,810.0 | $69.9M | 0.12% | -168K | -20.5% | $107.01 | -1.4% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 261,417.0 | $69.6M | 0.12% | -14K | -5.0% | $266.19 | +46.6% |
| 130 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,384,672.0 | $68.5M | 0.12% | -434K | -23.9% | $49.50 | +2.6% |
| 131 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,444,828.0 | $68.0M | 0.11% | -679K | -31.9% | $47.06 | -0.0% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 365,638.0 | $67.3M | 0.11% | -231K | -38.8% | $184.03 | +3.4% |
| 133 | DHI | D R HORTON INC | Consumer Cyclical | 451,760.0 | $66.7M | 0.11% | -118K | -20.7% | $147.65 | +0.5% |
| 134 | SPAB | SPDR SERIES TRUST | — | 2,636,743.0 | $66.7M | 0.11% | -1.1M | -28.7% | $25.28 | -0.8% |
| 135 | — | PUTNAM ETF TRUST | — | 6,712,644.0 | $66.6M | 0.11% | -1.6M | -19.5% | $9.92 | — |
| 136 | SPMO | INVESCO EXCH TRADED FD TR II | — | 429,242.0 | $66.0M | 0.11% | -165K | -27.7% | $153.75 | +0.9% |
| 137 | SCHG | SCHWAB STRATEGIC TR | — | 1,892,340.0 | $65.6M | 0.11% | -1.2M | -39.1% | $34.65 | +2.4% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 603,836.0 | $65.3M | 0.11% | -29K | -4.6% | $108.16 | +28.4% |
| 139 | DBEF | DBX ETF TR | — | 1,168,746.0 | $64.0M | 0.11% | -1.1M | -48.0% | $54.77 | +2.8% |
| 140 | IGIB | ISHARES TR | — | 1,213,272.0 | $63.9M | 0.11% | -139K | -10.3% | $52.64 | -0.9% |
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%