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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CW | CURTISS WRIGHT CORP | Industrials | 14,854.0 | $10.2M | 0.02% | +1K | +8.7% | $688.55 | +0.8% |
| 222 | BWA | BORGWARNER INC | Consumer Cyclical | 175,094.0 | $10.2M | 0.02% | +19K | +12.4% | $58.08 | +17.9% |
| 223 | DUSB | DIMENSIONAL ETF TRUST | — | 199,906.0 | $10.2M | 0.02% | +101K | +102.0% | $50.82 | -0.2% |
| 224 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 311,525.0 | $10.1M | 0.02% | +101K | +47.8% | $32.51 | +2.7% |
| 225 | EXEL | EXELIXIS INC | Healthcare | 207,728.0 | $10.1M | 0.02% | +21K | +11.0% | $48.59 | +8.2% |
| 226 | HAL | HALLIBURTON CO | Energy | 316,038.0 | $9.9M | 0.02% | +91K | +40.2% | $31.23 | +11.7% |
| 227 | TSN | TYSON FOODS INC | Consumer Defensive | 181,371.0 | $9.8M | 0.02% | +78K | +74.8% | $54.01 | +7.0% |
| 228 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,876.0 | $9.7M | 0.02% | +7K | +25.7% | $304.55 | +7.7% |
| 229 | MTZ | MASTEC INC | Industrials | 40,130.0 | $9.7M | 0.02% | +19K | +90.0% | $241.89 | +21.1% |
| 230 | ALLE | ALLEGION PLC | Industrials | 72,609.0 | $9.7M | 0.02% | +33K | +84.2% | $133.03 | +21.8% |
| 231 | NVT | NVENT ELEC PLC | Industrials | 62,785.0 | $9.7M | 0.02% | +25K | +64.8% | $153.81 | +8.4% |
| 232 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 139,016.0 | $9.5M | 0.02% | +44K | +46.7% | $68.47 | -4.5% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 702,049.0 | $9.5M | 0.02% | +12K | +1.8% | $13.53 | +3.1% |
| 234 | ATO | ATMOS ENERGY CORP | Utilities | 57,115.0 | $9.5M | 0.02% | +29K | +103.4% | $166.15 | +3.2% |
| 235 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,634.0 | $9.5M | 0.02% | +8K | +39.9% | $331.12 | +15.6% |
| 236 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,737.0 | $9.5M | 0.02% | +8K | +73.6% | $479.76 | +5.8% |
| 237 | OSK | OSHKOSH CORP | Industrials | 67,586.0 | $9.4M | 0.02% | +29K | +73.4% | $139.16 | +8.6% |
| 238 | NTNX | NUTANIX INC | Technology | 187,110.0 | $9.4M | 0.02% | +91K | +93.9% | $50.12 | +32.4% |
| 239 | NNN | NNN REIT INC | Real Estate | 221,559.0 | $9.2M | 0.01% | +141K | +174.4% | $41.74 | +11.5% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 120,372.0 | $9.2M | 0.01% | +31K | +34.8% | $76.34 | -0.0% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%