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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,233,665.0 | $51.7M | 0.09% | -918K | -42.7% | $41.92 | +1.7% |
| 162 | ASML | ASML HLDG NV | Technology | 30,398.0 | $50.3M | 0.08% | -4K | -12.6% | $1654.14 | +13.8% |
| 163 | SCHP | SCHWAB STRATEGIC TR | — | 1,919,352.0 | $50.0M | 0.08% | -653K | -25.4% | $26.04 | -0.6% |
| 164 | SCHZ | SCHWAB STRATEGIC TR | — | 2,171,145.0 | $49.8M | 0.08% | -1.8M | -45.1% | $22.93 | -0.8% |
| 165 | — | PIMCO ETF TR | — | 1,007,989.0 | $49.4M | 0.08% | -600K | -37.3% | $48.98 | — |
| 166 | ONOF | GLOBAL X FDS | — | 1,221,739.0 | $49.2M | 0.08% | -1.4M | -54.2% | $40.25 | +2.6% |
| 167 | — | CENCORA INC | — | 162,136.0 | $48.6M | 0.08% | -116K | -41.6% | $299.96 | — |
| 168 | DFAI | DIMENSIONAL ETF TRUST | — | 1,161,885.0 | $48.3M | 0.08% | -764K | -39.7% | $41.58 | +4.3% |
| 169 | PRF | INVESCO EXCHANGE TRADED FD T | — | 882,845.0 | $48.1M | 0.08% | -1.7M | -65.9% | $54.48 | +3.1% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 310,907.0 | $47.8M | 0.08% | -95K | -23.3% | $153.88 | +40.2% |
| 171 | FAST | FASTENAL CO | Industrials | 1,053,683.0 | $47.6M | 0.08% | -421K | -28.6% | $45.19 | +13.4% |
| 172 | SCHE | SCHWAB STRATEGIC TR | — | 1,311,736.0 | $47.0M | 0.08% | -923K | -41.3% | $35.83 | +3.0% |
| 173 | IWO | ISHARES TR | — | 121,973.0 | $46.9M | 0.08% | -58K | -32.1% | $384.68 | +2.6% |
| 174 | ITOT | ISHARES TR | — | 297,958.0 | $46.2M | 0.08% | -162K | -35.2% | $154.99 | +9.5% |
| 175 | HDEF | DBX ETF TR | — | 1,424,752.0 | $46.0M | 0.08% | -376K | -20.9% | $32.27 | +4.4% |
| 176 | VV | VANGUARD INDEX FDS | — | 133,158.0 | $45.9M | 0.08% | -54K | -28.9% | $344.76 | +3.3% |
| 177 | IWM | ISHARES TR | — | 158,220.0 | $45.6M | 0.08% | -37K | -18.9% | $288.10 | +5.5% |
| 178 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 913,237.0 | $44.1M | 0.07% | -384K | -29.6% | $48.26 | +10.6% |
| 179 | ACWI | ISHARES TR | — | 277,961.0 | $43.8M | 0.07% | -28K | -9.1% | $157.68 | +2.6% |
| 180 | IUSV | ISHARES TR | — | 391,557.0 | $43.7M | 0.07% | -60K | -13.3% | $111.71 | +2.7% |
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%