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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVLU | ISHARES TR | — | 639,161.0 | $24.8M | 0.03% | -14K | -2.1% | $38.80 | +8.1% |
| 422 | HACK | AMPLIFY ETF TR | — | 305,744.0 | $24.6M | 0.03% | -4K | -1.2% | $80.60 | +13.3% |
| 423 | CMCSA | COMCAST CORP NEW | Communication Services | 899,231.0 | $24.6M | 0.03% | -15K | -1.6% | $27.39 | -9.5% |
| 424 | AIG | AMERICAN INTL GROUP INC | Financial Services | 317,332.0 | $24.6M | 0.03% | +158K | +99.3% | $77.56 | -0.0% |
| 425 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 409,706.0 | $24.6M | 0.03% | -6K | -1.4% | $59.95 | -0.1% |
| 426 | ESGD | ISHARES TR | — | 252,049.0 | $24.6M | 0.03% | — | — | $97.41 | +3.4% |
| 427 | IYW | ISHARES TR | — | 119,953.0 | $24.3M | 0.03% | — | — | $202.33 | +15.9% |
| 428 | GLDM | WORLD GOLD TR | Financial Services | 272,701.0 | $24.3M | 0.03% | -10K | -3.5% | $88.96 | -0.3% |
| 429 | SNA | SNAP ON INC | Industrials | 67,146.0 | $24.0M | 0.03% | +38K | +129.3% | $357.77 | +1.6% |
| 430 | DISV | DIMENSIONAL ETF TRUST | — | 617,133.0 | $23.9M | 0.03% | -11K | -1.7% | $38.66 | +7.6% |
| 431 | SPTL | SPDR SERIES TRUST | — | 896,414.0 | $23.8M | 0.03% | -48K | -5.1% | $26.50 | -4.6% |
| 432 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 595,961.0 | $23.7M | 0.03% | +16K | +2.7% | $39.78 | +2.1% |
| 433 | — | CRH PLC | — | 183,052.0 | $23.7M | 0.03% | -2K | -1.0% | $129.45 | — |
| 434 | — | AMCOR PLC | — | 2,760,659.0 | $23.7M | 0.03% | +2.2M | +395.9% | $8.57 | — |
| 435 | EOG | EOG RES INC | Energy | 223,689.0 | $23.5M | 0.03% | -17K | -7.1% | $104.93 | +36.3% |
| 436 | MGC | VANGUARD WORLD FD | — | 92,420.0 | $23.5M | 0.03% | +2K | +2.2% | $253.83 | +6.4% |
| 437 | ENB | ENBRIDGE INC | Energy | 512,637.0 | $23.4M | 0.03% | -10K | -2.0% | $45.70 | +23.3% |
| 438 | SHEL | SHELL PLC | Energy | 320,123.0 | $23.3M | 0.03% | — | — | $72.86 | +21.6% |
| 439 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 301,550.0 | $23.3M | 0.03% | -57K | -16.0% | $77.20 | +16.6% |
| 440 | DWM | WISDOMTREE TR | — | 331,892.0 | $23.2M | 0.03% | +27K | +8.7% | $70.02 | +4.0% |
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%