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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCSA | COMCAST CORP NEW | Communication Services | 914,086.0 | $28.0M | 0.04% | NEW | — | $30.60 | -18.2% |
| 362 | CI | THE CIGNA GROUP | Healthcare | 90,629.0 | $27.8M | 0.04% | NEW | — | $307.14 | -7.8% |
| 363 | ITM | VANECK ETF TRUST | — | 589,811.0 | $27.5M | 0.04% | NEW | — | $46.60 | -0.5% |
| 364 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 685,906.0 | $27.3M | 0.04% | NEW | — | $39.80 | +8.5% |
| 365 | USRT | ISHARES TR | — | 468,884.0 | $27.2M | 0.04% | NEW | — | $58.09 | +10.1% |
| 366 | LEN | LENNAR CORP | Consumer Cyclical | 222,570.0 | $27.2M | 0.04% | NEW | — | $122.14 | -33.4% |
| 367 | RGLD | ROYAL GOLD INC | Basic Materials | 137,285.0 | $27.2M | 0.04% | NEW | — | $197.99 | +11.7% |
| 368 | CME | CME GROUP INC | Financial Services | 103,055.0 | $27.2M | 0.04% | NEW | — | $263.60 | +16.0% |
| 369 | SPMD | SPDR SERIES TRUST | — | 474,863.0 | $27.1M | 0.04% | NEW | — | $57.11 | +9.5% |
| 370 | AON | AON PLC | Financial Services | 73,451.0 | $27.0M | 0.04% | NEW | — | $366.93 | -11.4% |
| 371 | HACK | AMPLIFY ETF TR | — | 309,408.0 | $26.9M | 0.04% | NEW | — | $86.88 | +5.0% |
| 372 | EOG | EOG RES INC | Energy | 240,693.0 | $26.6M | 0.04% | NEW | — | $110.45 | +29.8% |
| 373 | IJS | ISHARES TR | — | 241,149.0 | $26.6M | 0.04% | NEW | — | $110.24 | +13.3% |
| 374 | SPSM | SPDR SERIES TRUST | — | 576,642.0 | $26.6M | 0.04% | NEW | — | $46.10 | +12.3% |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 408,385.0 | $26.5M | 0.04% | NEW | — | $64.96 | +42.9% |
| 376 | DFAS | DIMENSIONAL ETF TRUST | — | 387,382.0 | $26.5M | 0.04% | NEW | — | $68.30 | +9.9% |
| 377 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 688,624.0 | $26.4M | 0.04% | NEW | — | $38.34 | +12.3% |
| 378 | CINF | CINCINNATI FINL CORP | Financial Services | 159,287.0 | $26.4M | 0.04% | NEW | — | $165.69 | +1.2% |
| 379 | KLAC | KLA CORP | Technology | 24,303.0 | $26.4M | 0.04% | NEW | — | $1084.74 | +59.3% |
| 380 | PIZ | INVESCO EXCH TRADED FD TR II | — | 547,941.0 | $26.3M | 0.04% | NEW | — | $47.96 | +13.7% |
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%