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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFLV | DIMENSIONAL ETF TRUST | — | 1,204,193.0 | $39.8M | 0.06% | NEW | — | $33.01 | +15.9% |
| 282 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,532.0 | $39.5M | 0.06% | NEW | — | $5242.10 | -97.0% |
| 283 | MOAT | VANECK ETF TRUST | — | 392,918.0 | $39.3M | 0.06% | NEW | — | $100.08 | +0.3% |
| 284 | DFAE | DIMENSIONAL ETF TRUST | — | 1,230,463.0 | $39.3M | 0.06% | NEW | — | $31.92 | +20.5% |
| 285 | AIQ | GLOBAL X FDS | — | 774,301.0 | $39.1M | 0.06% | NEW | — | $50.56 | +20.1% |
| 286 | USB | US BANCORP DEL | Financial Services | 824,047.0 | $39.1M | 0.06% | NEW | — | $47.49 | +11.9% |
| 287 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,470,142.0 | $39.1M | 0.06% | NEW | — | $26.59 | +5.1% |
| 288 | USFR | WISDOMTREE TR | — | 776,225.0 | $39.0M | 0.06% | NEW | — | $50.30 | +0.3% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 191,398.0 | $39.0M | 0.06% | NEW | — | $203.84 | -21.0% |
| 290 | PCAR | PACCAR INC | Industrials | 401,747.0 | $38.8M | 0.06% | NEW | — | $96.68 | +14.1% |
| 291 | C | CITIGROUP INC | Financial Services | 393,399.0 | $38.5M | 0.06% | NEW | — | $97.80 | +25.2% |
| 292 | SPEM | SPDR INDEX SHS FDS | — | 810,438.0 | $38.3M | 0.06% | NEW | — | $47.24 | +7.8% |
| 293 | UNP | UNION PAC CORP | Industrials | 161,724.0 | $37.5M | 0.06% | NEW | — | $231.80 | +16.7% |
| 294 | SLYV | SPDR SERIES TRUST | — | 424,070.0 | $37.5M | 0.06% | NEW | — | $88.33 | +14.1% |
| 295 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 365,378.0 | $37.2M | 0.06% | NEW | — | $101.85 | -13.1% |
| 296 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,173,227.0 | $37.2M | 0.06% | NEW | — | $31.71 | +23.7% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 592,573.0 | $37.1M | 0.06% | NEW | — | $62.60 | -3.5% |
| 298 | AVUV | AMERICAN CENTY ETF TR | — | 371,834.0 | $36.9M | 0.06% | NEW | — | $99.32 | +19.2% |
| 299 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 109,359.0 | $36.8M | 0.06% | NEW | — | $336.67 | -10.9% |
| 300 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,198,630.0 | $36.5M | 0.06% | NEW | — | $30.49 | +13.1% |
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
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%