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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYLD | PIMCO ETF TR | — | 2,321,549.0 | $61.1M | 0.10% | -879K | -27.5% | $26.30 | -0.6% |
| 182 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,595,320.0 | $60.1M | 0.10% | -434K | -21.4% | $37.67 | +1.8% |
| 183 | AVUS | AMERICAN CENTY ETF TR | — | 471,368.0 | $60.0M | 0.10% | -131K | -21.7% | $127.33 | +3.7% |
| 184 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,445,862.0 | $59.3M | 0.10% | -570K | -28.3% | $41.00 | +1.0% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 492,831.0 | $59.2M | 0.10% | -1.3M | -72.1% | $120.22 | +43.5% |
| 186 | AVUV | AMERICAN CENTY ETF TR | — | 466,900.0 | $57.9M | 0.10% | +51K | +12.3% | $123.95 | +3.5% |
| 187 | SPDW | SPDR INDEX SHS FDS | — | 1,153,768.0 | $57.7M | 0.10% | -865K | -42.8% | $49.99 | +4.4% |
| 188 | WINN | HARBOR ETF TRUST | — | 1,736,919.0 | $57.6M | 0.10% | -1.1M | -39.6% | $33.14 | +2.4% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 194,637.0 | $57.5M | 0.10% | +3K | +1.3% | $295.57 | +32.3% |
| 190 | NFLX | NETFLIX INC. | Communication Services | 945,955.0 | $57.5M | 0.10% | — | — | $60.77 | +25.1% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 726,540.0 | $57.0M | 0.10% | -242K | -25.0% | $78.47 | +31.9% |
| 192 | VYM | VANGUARD WHITEHALL FDS | — | 353,157.0 | $56.9M | 0.10% | -140K | -28.4% | $161.06 | +2.9% |
| 193 | VGT | VANGUARD WORLD FD | — | 560,526.0 | $56.9M | 0.10% | +477K | +569.8% | $101.47 | +20.8% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 259,754.0 | $56.3M | 0.09% | +169K | +187.2% | $216.68 | +8.6% |
| 195 | IVZ | INVESCO LTD | Financial Services | 1,969,959.0 | $56.0M | 0.09% | +49K | +2.5% | $28.43 | +14.6% |
| 196 | MBB | ISHARES TR | — | 594,470.0 | $55.7M | 0.09% | +381K | +178.5% | $93.72 | -0.7% |
| 197 | C | CITIGROUP INC | Financial Services | 522,268.0 | $54.9M | 0.09% | +113K | +27.7% | $105.19 | +31.7% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 768,103.0 | $54.6M | 0.09% | -140K | -15.4% | $71.12 | -10.1% |
| 199 | SO | SOUTHERN CO | Utilities | 570,498.0 | $53.7M | 0.09% | -111K | -16.3% | $94.17 | -2.0% |
| 200 | QUAL | ISHARES TR | — | 243,745.0 | $53.5M | 0.09% | -101K | -29.3% | $219.69 | +2.2% |
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
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%