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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MBB | ISHARES TR | — | 213,449.0 | $20.3M | 0.03% | +8K | +3.7% | $95.30 | -2.3% |
| 302 | AMLP | ALPS ETF TR | — | 434,195.0 | $20.3M | 0.03% | +21K | +5.1% | $46.72 | +17.2% |
| 303 | DCI | DONALDSON INC | Industrials | 216,645.0 | $20.0M | 0.03% | +2K | +0.8% | $92.16 | +1.2% |
| 304 | SPSB | SPDR SERIES TRUST | — | 659,475.0 | $19.9M | 0.03% | +56K | +9.3% | $30.23 | -1.0% |
| 305 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,339.0 | $19.9M | 0.03% | +658.0 | +1.3% | $380.48 | +19.2% |
| 306 | GM | GENERAL MTRS CO | Consumer Cyclical | 242,157.0 | $19.9M | 0.03% | +6K | +2.7% | $82.11 | +7.1% |
| 307 | TIP | ISHARES TR | — | 179,740.0 | $19.8M | 0.03% | +8K | +4.9% | $110.07 | -2.7% |
| 308 | FMED | FIDELITY COVINGTON TRUST | — | 714,991.0 | $19.7M | 0.03% | +32K | +4.6% | $27.57 | +18.0% |
| 309 | TLH | ISHARES TR | — | 192,210.0 | $19.6M | 0.03% | +15K | +8.3% | $101.81 | -5.0% |
| 310 | OKE | ONEOK INC NEW | Energy | 275,868.0 | $19.6M | 0.03% | +32K | +13.1% | $70.87 | +31.7% |
| 311 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 388,193.0 | $19.5M | 0.03% | +284K | +273.3% | $50.31 | -30.5% |
| 312 | FIX | COMFORT SYS USA INC | Industrials | 18,706.0 | $19.4M | 0.03% | +3K | +22.4% | $1035.51 | +59.9% |
| 313 | ADSK | AUTODESK INC | Technology | 66,000.0 | $19.4M | 0.03% | +10K | +16.9% | $293.30 | -13.5% |
| 314 | CEG | CONSTELLATION ENERGY CORP | Utilities | 54,354.0 | $19.3M | 0.03% | +3K | +5.9% | $354.58 | -23.0% |
| 315 | BNDX | VANGUARD CHARLOTTE FDS | — | 395,960.0 | $19.2M | 0.03% | +6K | +1.5% | $48.44 | -1.6% |
| 316 | ICOW | PACER FDS TR | — | 477,121.0 | $18.8M | 0.03% | +82K | +20.7% | $39.33 | +16.4% |
| 317 | LDUR | PIMCO ETF TR | — | 192,736.0 | $18.5M | 0.03% | +4K | +2.1% | $96.01 | -0.6% |
| 318 | TGT | TARGET CORP | Consumer Defensive | 175,443.0 | $18.3M | 0.03% | +30K | +20.9% | $104.43 | +58.4% |
| 319 | KKR | KKR & CO INC | — | 134,135.0 | $18.2M | 0.03% | +5K | +4.0% | $135.84 | — |
| 320 | EIX | EDISON INTL | Utilities | 299,205.0 | $18.1M | 0.03% | +130K | +76.8% | $60.50 | +18.3% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%