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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 115,945.0 | $10.3M | 0.02% | -319K | -73.4% | $89.12 | -3.4% |
| 662 | DINO | HF SINCLAIR CORP | Energy | 141,221.0 | $10.3M | 0.02% | +39K | +38.3% | $73.01 | +33.3% |
| 663 | PRU | PRUDENTIAL FINL INC | Financial Services | 95,387.0 | $10.3M | 0.02% | -5K | -5.1% | $108.03 | +12.1% |
| 664 | XBI | SPDR SERIES TRUST | — | 64,697.0 | $10.3M | 0.02% | -33K | -33.9% | $159.03 | +4.2% |
| 665 | ACWV | ISHARES INC | — | 83,911.0 | $10.3M | 0.02% | -17K | -16.6% | $122.40 | +3.9% |
| 666 | DFNM | DIMENSIONAL ETF TRUST | — | 212,330.0 | $10.2M | 0.02% | -133K | -38.5% | $48.23 | -1.3% |
| 667 | CW | CURTISS WRIGHT CORP | Industrials | 14,854.0 | $10.2M | 0.02% | +1K | +8.7% | $688.55 | -7.8% |
| 668 | BWA | BORGWARNER INC | Consumer Cyclical | 175,094.0 | $10.2M | 0.02% | +19K | +12.4% | $58.08 | +16.7% |
| 669 | DUSB | DIMENSIONAL ETF TRUST | — | 199,906.0 | $10.2M | 0.02% | +101K | +102.0% | $50.82 | -0.2% |
| 670 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 311,525.0 | $10.1M | 0.02% | +101K | +47.8% | $32.51 | +1.8% |
| 671 | EXEL | EXELIXIS INC | Healthcare | 207,728.0 | $10.1M | 0.02% | +21K | +11.0% | $48.59 | +11.3% |
| 672 | IWS | ISHARES TR | — | 60,364.0 | $10.0M | 0.02% | -30K | -32.9% | $165.43 | +4.0% |
| 673 | SNA | SNAP ON INC | Industrials | 25,586.0 | $10.0M | 0.02% | -42K | -61.9% | $389.06 | +1.1% |
| 674 | CTAS | CINTAS CORP | Industrials | 56,354.0 | $9.9M | 0.02% | -58K | -50.9% | $175.85 | +15.9% |
| 675 | SCMB | SCHWAB STRATEGIC TR | — | 385,679.0 | $9.9M | 0.02% | -104K | -21.3% | $25.68 | -1.5% |
| 676 | TQQQ | PROSHARES TR | — | 128,444.0 | $9.9M | 0.02% | -7K | -5.1% | $77.03 | -7.6% |
| 677 | RPRX | ROYALTY PHARMA PLC | Healthcare | 179,888.0 | $9.9M | 0.02% | -9K | -4.8% | $54.90 | +11.7% |
| 678 | HAL | HALLIBURTON CO | Energy | 316,038.0 | $9.9M | 0.02% | +91K | +40.2% | $31.23 | +13.1% |
| 679 | SRE | SEMPRA | Utilities | 107,268.0 | $9.9M | 0.02% | -17K | -13.4% | $92.00 | -9.9% |
| 680 | TSN | TYSON FOODS INC | Consumer Defensive | 181,371.0 | $9.8M | 0.02% | +78K | +74.8% | $54.01 | +8.3% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%