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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACWI | ISHARES TR | — | 305,603.0 | $44.1M | 0.06% | +5K | +1.6% | $144.35 | +6.6% |
| 182 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,215.0 | $43.9M | 0.06% | +683.0 | +9.1% | $5348.07 | -97.1% |
| 183 | MINT | PIMCO ETF TR | — | 433,295.0 | $43.5M | 0.06% | +7K | +1.7% | $100.39 | +0.2% |
| 184 | VOT | VANGUARD INDEX FDS | — | 149,851.0 | $43.3M | 0.06% | +3K | +1.7% | $288.71 | -1.9% |
| 185 | ASML | ASML HOLDING N V | Technology | 34,766.0 | $43.2M | 0.06% | +421.0 | +1.2% | $1244.01 | +18.3% |
| 186 | O | REALTY INCOME CORP | Real Estate | 749,649.0 | $43.0M | 0.06% | +81K | +12.1% | $57.42 | +7.2% |
| 187 | DFAE | DIMENSIONAL ETF TRUST | — | 1,256,826.0 | $42.7M | 0.06% | +26K | +2.1% | $33.97 | +13.1% |
| 188 | — | ANGLOGOLD ASHANTI PLC | — | 454,950.0 | $42.6M | 0.06% | +452K | +10000.0% | $93.73 | — |
| 189 | XEL | XCEL ENERGY INC | Utilities | 572,498.0 | $42.6M | 0.06% | +12K | +2.2% | $74.43 | +5.0% |
| 190 | TFC | TRUIST FINL CORP | Financial Services | 812,388.0 | $41.6M | 0.06% | +10K | +1.2% | $51.18 | -8.2% |
| 191 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 569,884.0 | $41.5M | 0.06% | +519K | +1013.5% | $72.90 | +18.2% |
| 192 | FDX | FEDEX CORP | Industrials | 133,262.0 | $41.1M | 0.06% | +7K | +5.2% | $308.66 | +19.2% |
| 193 | BLK | BLACKROCK INC | Financial Services | 37,038.0 | $41.0M | 0.06% | +288.0 | +0.8% | $1106.97 | -1.9% |
| 194 | KLAC | KLA CORP | Technology | 29,233.0 | $40.8M | 0.06% | +5K | +20.3% | $1396.33 | +25.8% |
| 195 | ESUM | STRATEGY SHS | — | 1,453,327.0 | $40.2M | 0.05% | +1.4M | +2097.6% | $27.64 | +3.1% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 438,313.0 | $39.5M | 0.05% | +4K | +0.9% | $90.20 | +18.5% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 493,398.0 | $39.4M | 0.05% | +47K | +10.5% | $79.84 | -1.3% |
| 198 | VEU | VANGUARD INTL EQUITY INDEX F | — | 517,743.0 | $39.2M | 0.05% | +70K | +15.7% | $75.76 | +7.2% |
| 199 | IAU | ISHARES GOLD TR | Financial Services | 459,391.0 | $39.1M | 0.05% | +11K | +2.4% | $85.14 | +0.5% |
| 200 | ANET | ARISTA NETWORKS INC | Technology | 288,438.0 | $38.1M | 0.05% | +14K | +5.3% | $132.22 | +6.1% |
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%