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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CWI | SPDR INDEX SHS FDS | — | 472,839.0 | $17.5M | 0.02% | -35K | -6.8% | $36.99 | +6.4% |
| 142 | IOO | ISHARES TR | — | 134,428.0 | $17.2M | 0.02% | -6K | -4.0% | $127.93 | +10.0% |
| 143 | IMTB | ISHARES TR | — | 386,905.0 | $17.1M | 0.02% | -41K | -9.6% | $44.21 | -2.2% |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 129,680.0 | $16.7M | 0.02% | -40K | -23.7% | $128.97 | -3.6% |
| 145 | DFNM | DIMENSIONAL ETF TRUST | — | 344,947.0 | $16.7M | 0.02% | -9K | -2.4% | $48.27 | -0.5% |
| 146 | CALF | PACER FDS TR | — | 362,301.0 | $16.5M | 0.02% | -43K | -10.5% | $45.62 | +2.3% |
| 147 | DJP | BARCLAYS BANK PLC | Financial Services | 424,510.0 | $16.5M | 0.02% | -9K | -2.2% | $38.85 | +29.9% |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 86,438.0 | $16.0M | 0.02% | -105K | -54.8% | $185.45 | -13.7% |
| 149 | SLV | ISHARES SILVER TR | Financial Services | 216,821.0 | $16.0M | 0.02% | -26K | -10.6% | $73.77 | -6.4% |
| 150 | — | J P MORGAN EXCHANGE TRADED F | — | 124,702.0 | $15.8M | 0.02% | -7K | -5.3% | $126.63 | — |
| 151 | CF | CF INDS HLDGS INC | Basic Materials | 198,907.0 | $15.8M | 0.02% | -67K | -25.1% | $79.29 | +58.0% |
| 152 | PAAA | PGIM ETF TR | — | 304,936.0 | $15.6M | 0.02% | -7K | -2.3% | $51.32 | +0.2% |
| 153 | ESLT | ELBIT SYS LTD | Industrials | 24,435.0 | $15.6M | 0.02% | -8K | -24.4% | $640.03 | +21.8% |
| 154 | FNDX | SCHWAB STRATEGIC TR | — | 556,683.0 | $15.5M | 0.02% | -78K | -12.3% | $27.90 | +8.6% |
| 155 | NUE | NUCOR CORP | Basic Materials | 91,565.0 | $15.5M | 0.02% | -14K | -13.5% | $169.35 | +37.5% |
| 156 | IBDR | ISHARES TR | — | 622,030.0 | $15.1M | 0.02% | -27K | -4.1% | $24.23 | -0.1% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 204,530.0 | $14.9M | 0.02% | -10K | -4.5% | $73.02 | +0.0% |
| 158 | USTB | VICTORY PORTFOLIOS II | — | 289,315.0 | $14.7M | 0.02% | -214K | -42.5% | $50.92 | -0.9% |
| 159 | TPR | TAPESTRY INC | Consumer Cyclical | 109,566.0 | $14.6M | 0.02% | -7K | -6.1% | $133.47 | -2.4% |
| 160 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,627.0 | $14.6M | 0.02% | -2K | -5.3% | $421.50 | +8.3% |
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%