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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFG | ISHARES TR | — | 152,781.0 | $17.7M | 0.03% | NEW | — | $116.06 | +6.5% |
| 482 | ADSK | AUTODESK INC | Technology | 56,433.0 | $17.7M | 0.03% | NEW | — | $314.19 | -34.0% |
| 483 | DCI | DONALDSON INC | Industrials | 214,916.0 | $17.7M | 0.03% | NEW | — | $82.36 | +8.2% |
| 484 | OKE | ONEOK INC NEW | Energy | 243,901.0 | $17.7M | 0.03% | NEW | — | $72.45 | +21.2% |
| 485 | CALF | PACER FDS TR | — | 404,846.0 | $17.6M | 0.03% | NEW | — | $43.54 | +18.7% |
| 486 | FMED | FIDELITY COVINGTON TRUST | — | 683,362.0 | $17.5M | 0.03% | NEW | — | $25.68 | +14.4% |
| 487 | GRMN | GARMIN LTD | Technology | 68,369.0 | $17.5M | 0.03% | NEW | — | $256.32 | -6.4% |
| 488 | IHI | ISHARES TR | — | 291,343.0 | $17.5M | 0.03% | NEW | — | $59.96 | -13.5% |
| 489 | LNG | CHENIERE ENERGY INC | Energy | 73,958.0 | $17.4M | 0.03% | NEW | — | $235.34 | +4.5% |
| 490 | PAUG | INNOVATOR ETFS TRUST | — | 406,712.0 | $17.3M | 0.03% | NEW | — | $42.49 | +7.5% |
| 491 | SYY | SYSCO CORP | Consumer Defensive | 214,214.0 | $17.1M | 0.03% | NEW | — | $79.95 | +6.1% |
| 492 | IWP | ISHARES TR | — | 119,635.0 | $17.1M | 0.03% | NEW | — | $142.52 | +0.3% |
| 493 | DFNM | DIMENSIONAL ETF TRUST | — | 353,484.0 | $17.0M | 0.03% | NEW | — | $48.04 | +0.6% |
| 494 | IOO | ISHARES TR | — | 139,996.0 | $17.0M | 0.03% | NEW | — | $121.27 | +13.1% |
| 495 | VLO | VALERO ENERGY CORP | Energy | 103,480.0 | $16.9M | 0.03% | NEW | — | $163.17 | +64.1% |
| 496 | ESLT | ELBIT SYS LTD | Industrials | 32,299.0 | $16.8M | 0.03% | NEW | — | $520.50 | +54.3% |
| 497 | FNDX | SCHWAB STRATEGIC TR | — | 634,841.0 | $16.8M | 0.03% | NEW | — | $26.42 | +18.4% |
| 498 | SPTI | SPDR SERIES TRUST | — | 580,162.0 | $16.7M | 0.03% | NEW | — | $28.86 | -2.0% |
| 499 | GWW | GRAINGER W W INC | Industrials | 17,360.0 | $16.6M | 0.03% | NEW | — | $958.82 | +40.1% |
| 500 | EBAY | EBAY INC. | Consumer Cyclical | 178,374.0 | $16.6M | 0.03% | NEW | — | $93.04 | +23.4% |
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%