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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VONG | VANGUARD SCOTTSDALE FDS | — | 363,722.0 | $44.0M | 0.07% | NEW | — | $120.98 | +5.0% |
| 262 | VOT | VANGUARD INDEX FDS | — | 147,291.0 | $43.3M | 0.07% | NEW | — | $294.10 | -4.1% |
| 263 | ALL | ALLSTATE CORP | Financial Services | 202,796.0 | $43.0M | 0.07% | NEW | — | $211.79 | +6.5% |
| 264 | BLK | BLACKROCK INC | Financial Services | 36,750.0 | $42.9M | 0.07% | NEW | — | $1166.22 | -10.3% |
| 265 | MINT | PIMCO ETF TR | — | 425,896.0 | $42.8M | 0.07% | NEW | — | $100.40 | +0.2% |
| 266 | MTG | MGIC INVT CORP WIS | Financial Services | 1,575,963.0 | $42.6M | 0.06% | NEW | — | $27.04 | -3.9% |
| 267 | PVAL | PUTNAM ETF TRUST | — | 995,591.0 | $42.5M | 0.06% | NEW | — | $42.73 | +16.0% |
| 268 | BSV | VANGUARD BD INDEX FDS | — | 538,163.0 | $42.4M | 0.06% | NEW | — | $78.80 | -1.4% |
| 269 | LRCX | LAM RESEARCH CORP | Technology | 300,913.0 | $42.2M | 0.06% | NEW | — | $140.35 | +96.2% |
| 270 | VOE | VANGUARD INDEX FDS | — | 241,365.0 | $42.1M | 0.06% | NEW | — | $174.45 | +9.8% |
| 271 | HOOD | ROBINHOOD MKTS INC | Financial Services | 289,476.0 | $42.0M | 0.06% | NEW | — | $145.00 | -48.4% |
| 272 | ACWI | ISHARES TR | — | 300,669.0 | $41.9M | 0.06% | NEW | — | $139.21 | +10.5% |
| 273 | AMAT | APPLIED MATLS INC | Technology | 196,747.0 | $41.6M | 0.06% | NEW | — | $211.56 | +93.4% |
| 274 | — | J P MORGAN EXCHANGE TRADED F | — | 654,676.0 | $41.1M | 0.06% | NEW | — | $62.71 | — |
| 275 | BOND | PIMCO ETF TR | — | 439,267.0 | $40.9M | 0.06% | NEW | — | $93.15 | -2.7% |
| 276 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 587,154.0 | $39.9M | 0.06% | NEW | — | $67.94 | -24.5% |
| 277 | O | REALTY INCOME CORP | Real Estate | 668,820.0 | $39.9M | 0.06% | NEW | — | $59.63 | +4.6% |
| 278 | DGRO | ISHARES TR | — | 581,909.0 | $39.8M | 0.06% | NEW | — | $68.47 | +7.8% |
| 279 | SMMU | PIMCO ETF TR | — | 788,939.0 | $39.8M | 0.06% | NEW | — | $50.46 | -0.4% |
| 280 | ANET | ARISTA NETWORKS INC | Technology | 273,982.0 | $39.8M | 0.06% | NEW | — | $145.29 | -3.3% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%