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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 86,951.0 | $54.7M | 0.07% | +1K | +1.6% | $629.04 | +4.7% |
| 242 | AVAV | AEROVIRONMENT INC | Industrials | 172,238.0 | $54.6M | 0.07% | -6K | -3.4% | $317.03 | -50.2% |
| 243 | IVZ | INVESCO LTD | Financial Services | 1,921,158.0 | $54.3M | 0.07% | +1.7M | +989.7% | $28.25 | -4.0% |
| 244 | DHR | DANAHER CORPORATION | Healthcare | 226,455.0 | $53.6M | 0.07% | +12K | +5.5% | $236.62 | -31.6% |
| 245 | CRM | SALESFORCE INC | Technology | 199,339.0 | $53.0M | 0.07% | +11K | +5.7% | $266.05 | -34.8% |
| 246 | SDY | SPDR SERIES TRUST | — | 372,401.0 | $53.0M | 0.07% | -6K | -1.6% | $142.25 | +3.9% |
| 247 | MU | MICRON TECHNOLOGY INC | Technology | 147,193.0 | $52.0M | 0.07% | +20K | +15.9% | $353.42 | +105.0% |
| 248 | BK | BANK NEW YORK MELLON CORP | Financial Services | 424,838.0 | $51.5M | 0.07% | +89K | +26.6% | $121.31 | +12.6% |
| 249 | ALL | ALLSTATE CORP | Financial Services | 245,285.0 | $51.0M | 0.07% | +42K | +20.9% | $208.05 | +4.5% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 439,742.0 | $50.6M | 0.07% | -3K | -0.8% | $115.07 | +11.0% |
| 251 | USB | US BANCORP DEL | Financial Services | 899,397.0 | $50.4M | 0.07% | +75K | +9.1% | $56.09 | -5.3% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 908,286.0 | $50.1M | 0.07% | +48K | +5.6% | $55.15 | +32.5% |
| 253 | IWM | ISHARES TR | — | 195,088.0 | $50.0M | 0.07% | — | — | $256.14 | +7.8% |
| 254 | C | CITIGROUP INC | Financial Services | 409,000.0 | $50.0M | 0.07% | +16K | +4.0% | $122.16 | +0.2% |
| 255 | EMR | EMERSON ELEC CO | Industrials | 337,079.0 | $49.5M | 0.07% | — | — | $146.85 | -9.4% |
| 256 | — | BERKSHIRE HATHAWAY INC DEL | — | 66.0 | $49.4M | 0.07% | -3.0 | -4.3% | $747984.85 | — |
| 257 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 99,157.0 | $49.1M | 0.07% | -14K | -12.5% | $494.74 | +0.5% |
| 258 | DE | DEERE & CO | Industrials | 97,917.0 | $48.6M | 0.07% | — | — | $496.48 | +13.2% |
| 259 | PCAR | PACCAR INC | Industrials | 414,847.0 | $48.6M | 0.07% | +13K | +3.3% | $117.08 | -5.8% |
| 260 | CGV | TWO RDS SHARED TR | — | 3,202,544.0 | $48.4M | 0.07% | +61K | +1.9% | $15.12 | +8.1% |
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%