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 | MGK | VANGUARD WORLD FD | — | 484,483.0 | $42.5M | 0.07% | +346K | +248.9% | $87.78 | +2.8% |
| 242 | PCAR | PACCAR INC | Industrials | 339,935.0 | $42.3M | 0.07% | -75K | -18.1% | $124.57 | +5.0% |
| 243 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 175,697.0 | $42.2M | 0.07% | -62K | -26.2% | $240.08 | +10.8% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 428,345.0 | $41.8M | 0.07% | -8K | -1.8% | $97.69 | -3.8% |
| 245 | TBIL | RBB FD INC | — | 833,243.0 | $41.6M | 0.07% | -1.0M | -55.1% | $49.93 | +0.0% |
| 246 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,520,532.0 | $41.4M | 0.07% | +1.4M | +115.7% | $16.44 | +10.8% |
| 247 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 57,900.0 | $41.4M | 0.07% | +52K | +964.9% | $715.20 | +8.0% |
| 248 | FIX | COMFORT SYS USA INC | Industrials | 25,634.0 | $41.1M | 0.07% | +7K | +37.0% | $1604.56 | +17.2% |
| 249 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 117,043.0 | $41.0M | 0.07% | -24K | -17.0% | $350.70 | +11.3% |
| 250 | — | MORGAN STANLEY ETF TRUST | — | 821,261.0 | $41.0M | 0.07% | NEW | — | $49.97 | — |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 214,863.0 | $40.9M | 0.07% | -272K | -55.9% | $190.26 | +13.1% |
| 252 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 302,226.0 | $39.9M | 0.07% | +120K | +65.7% | $132.09 | +3.5% |
| 253 | COP | CONOCOPHILLIPS | Energy | 404,273.0 | $39.7M | 0.07% | +122K | +43.1% | $98.20 | +29.9% |
| 254 | IUSB | ISHARES TR | — | 859,965.0 | $39.3M | 0.07% | +719K | +510.8% | $45.74 | -0.8% |
| 255 | VMBS | VANGUARD SCOTTSDALE FDS | — | 840,336.0 | $39.0M | 0.07% | -471K | -35.9% | $46.44 | -0.7% |
| 256 | VRSN | VERISIGN INC | Technology | 150,834.0 | $38.9M | 0.07% | -157K | -51.0% | $258.19 | +5.6% |
| 257 | IWN | ISHARES TR | — | 176,936.0 | $38.9M | 0.07% | -69K | -28.0% | $219.97 | +3.0% |
| 258 | GSLC | GOLDMAN SACHS ETF TR | — | 269,897.0 | $38.8M | 0.07% | -230K | -46.1% | $143.73 | +2.8% |
| 259 | DWAS | INVESCO EXCH TRADED FD TR II | — | 321,789.0 | $38.5M | 0.06% | -4.2M | -92.9% | $119.62 | +0.6% |
| 260 | ACGL | ARCH CAP GROUP LTD | Financial Services | 385,850.0 | $38.4M | 0.06% | +305K | +380.2% | $99.60 | -1.8% |
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%