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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC | Technology | 501,815.0 | $53.1M | 0.09% | +75K | +17.7% | $105.88 | +11.2% |
| 202 | COWZ | PACER FDS TR | — | 826,966.0 | $53.0M | 0.09% | -574K | -41.0% | $64.07 | +9.1% |
| 203 | JMBS | JANUS DETROIT STR TR | — | 1,163,322.0 | $52.0M | 0.09% | -730K | -38.6% | $44.73 | -0.8% |
| 204 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,233,665.0 | $51.7M | 0.09% | -918K | -42.7% | $41.92 | +1.7% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 2,239,306.0 | $51.6M | 0.09% | +1.3M | +149.0% | $23.03 | +11.0% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 288,899.0 | $51.3M | 0.09% | — | — | $177.72 | +13.5% |
| 207 | ASML | ASML HLDG NV | Technology | 30,398.0 | $50.3M | 0.08% | -4K | -12.6% | $1654.14 | +13.8% |
| 208 | SCHP | SCHWAB STRATEGIC TR | — | 1,919,352.0 | $50.0M | 0.08% | -653K | -25.4% | $26.04 | -0.6% |
| 209 | SCHZ | SCHWAB STRATEGIC TR | — | 2,171,145.0 | $49.8M | 0.08% | -1.8M | -45.1% | $22.93 | -0.8% |
| 210 | CI | THE CIGNA GROUP | Healthcare | 176,905.0 | $49.4M | 0.08% | +82K | +86.2% | $279.27 | -1.4% |
| 211 | — | PIMCO ETF TR | — | 1,007,989.0 | $49.4M | 0.08% | -600K | -37.3% | $48.98 | — |
| 212 | ONOF | GLOBAL X FDS | — | 1,221,739.0 | $49.2M | 0.08% | -1.4M | -54.2% | $40.25 | +2.6% |
| 213 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 283,749.0 | $49.2M | 0.08% | +264K | +1357.7% | $173.26 | +10.8% |
| 214 | — | CENCORA INC | — | 162,136.0 | $48.6M | 0.08% | -116K | -41.6% | $299.96 | — |
| 215 | DFAI | DIMENSIONAL ETF TRUST | — | 1,161,885.0 | $48.3M | 0.08% | -764K | -39.7% | $41.58 | +4.3% |
| 216 | VO | VANGUARD INDEX FDS | — | 594,579.0 | $48.1M | 0.08% | +366K | +160.7% | $80.94 | +3.9% |
| 217 | PRF | INVESCO EXCHANGE TRADED FD T | — | 882,845.0 | $48.1M | 0.08% | -1.7M | -65.9% | $54.48 | +3.1% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 310,907.0 | $47.8M | 0.08% | -95K | -23.3% | $153.88 | +40.2% |
| 219 | STT | STATE STR CORP | Financial Services | 269,468.0 | $47.7M | 0.08% | +201K | +291.1% | $176.94 | +9.1% |
| 220 | FAST | FASTENAL CO | Industrials | 1,053,683.0 | $47.6M | 0.08% | -421K | -28.6% | $45.19 | +13.4% |
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%