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 | ED | CONSOLIDATED EDISON INC | Utilities | 312,494.0 | $31.0M | 0.04% | +17K | +5.6% | $99.35 | +7.2% |
| 362 | BIL | SPDR SERIES TRUST | — | 338,605.0 | $31.0M | 0.04% | +9K | +2.9% | $91.43 | +0.1% |
| 363 | DVY | ISHARES TR | — | 212,133.0 | $30.8M | 0.04% | +5K | +2.4% | $145.13 | +5.2% |
| 364 | NEM | NEWMONT CORP | Basic Materials | 280,920.0 | $30.8M | 0.04% | +55K | +24.1% | $109.55 | +0.3% |
| 365 | VGLT | VANGUARD SCOTTSDALE FDS | — | 549,181.0 | $30.7M | 0.04% | +100K | +22.4% | $55.84 | -4.7% |
| 366 | VONE | VANGUARD SCOTTSDALE FDS | — | 97,516.0 | $30.6M | 0.04% | -2K | -1.7% | $314.01 | +5.3% |
| 367 | QLTY | GMO ETF TRUST | — | 760,417.0 | $30.2M | 0.04% | +636K | +512.7% | $39.70 | +1.4% |
| 368 | ORI | OLD REP INTL CORP | Financial Services | 708,917.0 | $30.2M | 0.04% | +58K | +8.9% | $42.54 | -5.9% |
| 369 | PEGA | PEGASYSTEMS INC | Technology | 498,713.0 | $30.0M | 0.04% | +307K | +160.5% | $60.08 | -43.2% |
| 370 | FRTY | THE ALGER ETF TRUST | — | 1,343,240.0 | $30.0M | 0.04% | +56K | +4.4% | $22.30 | -5.7% |
| 371 | KMI | KINDER MORGAN INC DEL | Energy | 1,135,863.0 | $29.5M | 0.04% | +350K | +44.6% | $25.99 | +30.0% |
| 372 | SPIB | SPDR SERIES TRUST | — | 867,769.0 | $29.4M | 0.04% | -48K | -5.3% | $33.87 | -2.0% |
| 373 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 391,532.0 | $29.3M | 0.04% | -17K | -4.1% | $74.87 | +23.9% |
| 374 | CSX | CSX CORP | Industrials | 808,235.0 | $29.2M | 0.04% | +9K | +1.1% | $36.18 | +27.7% |
| 375 | MC | MOELIS & CO | Financial Services | 381,458.0 | $29.2M | 0.04% | +27K | +7.6% | $76.59 | -16.6% |
| 376 | AME | AMETEK INC | Industrials | 136,049.0 | $29.2M | 0.04% | +2K | +1.2% | $214.29 | +3.3% |
| 377 | DFAS | DIMENSIONAL ETF TRUST | — | 396,997.0 | $28.8M | 0.04% | +10K | +2.5% | $72.54 | +3.6% |
| 378 | INTU | INTUIT | Technology | 42,819.0 | $28.7M | 0.04% | -6K | -12.4% | $671.39 | -40.0% |
| 379 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 700,200.0 | $28.7M | 0.04% | +14K | +2.1% | $40.99 | +4.9% |
| 380 | CMI | CUMMINS INC | Industrials | 52,065.0 | $28.5M | 0.04% | +905.0 | +1.8% | $547.22 | +20.5% |
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%