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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 202,188.0 | $5.6M | 0.01% | +6K | +3.2% | $27.46 | -1.4% |
| 602 | NLR | VANECK ETF TRUST | — | 39,572.0 | $5.5M | 0.01% | +15K | +62.1% | $138.72 | -14.4% |
| 603 | EFX | EQUIFAX INC | Industrials | 25,769.0 | $5.5M | 0.01% | +2K | +9.9% | $212.25 | -8.3% |
| 604 | GCOW | PACER FDS TR | — | 131,174.0 | $5.5M | 0.01% | +6K | +5.1% | $41.62 | +15.2% |
| 605 | BINC | BLACKROCK ETF TRUST II | — | 102,058.0 | $5.4M | 0.01% | +24K | +31.4% | $52.90 | -1.7% |
| 606 | HYFI | AB ACTIVE ETFS INC | — | 142,470.0 | $5.4M | 0.01% | +8K | +6.1% | $37.75 | -1.4% |
| 607 | DDOG | DATADOG INC | Technology | 39,158.0 | $5.4M | 0.01% | +3K | +9.6% | $137.26 | +64.5% |
| 608 | WAT | WATERS CORP | Healthcare | 13,367.0 | $5.4M | 0.01% | +248.0 | +1.9% | $401.31 | +2.4% |
| 609 | GDMA | EA SERIES TRUST | — | 133,751.0 | $5.3M | 0.01% | +31K | +30.6% | $39.99 | +6.0% |
| 610 | SF | STIFEL FINL CORP | Financial Services | 40,086.0 | $5.3M | 0.01% | +21K | +107.0% | $133.27 | -39.4% |
| 611 | BHP | BHP GROUP LTD | Basic Materials | 82,375.0 | $5.3M | 0.01% | +5K | +6.1% | $64.80 | +49.9% |
| 612 | CCK | CROWN HLDGS INC | Consumer Cyclical | 51,477.0 | $5.3M | 0.01% | +14K | +37.7% | $103.65 | +15.5% |
| 613 | DFIS | DIMENSIONAL ETF TRUST | — | 158,688.0 | $5.3M | 0.01% | +8K | +5.5% | $33.62 | +11.4% |
| 614 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,056.0 | $5.3M | 0.01% | +599.0 | +8.0% | $661.79 | -19.4% |
| 615 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 29,741.0 | $5.3M | 0.01% | +6K | +24.8% | $178.32 | +15.1% |
| 616 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 217,309.0 | $5.3M | 0.01% | +111K | +104.4% | $24.39 | -1.6% |
| 617 | EA | ELECTRONIC ARTS INC | Communication Services | 25,863.0 | $5.3M | 0.01% | +1K | +5.9% | $204.27 | +2.7% |
| 618 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 204,404.0 | $5.3M | 0.01% | +51K | +33.0% | $25.76 | -11.5% |
| 619 | MSCI | MSCI INC | Financial Services | 8,953.0 | $5.3M | 0.01% | +147.0 | +1.7% | $586.94 | -2.7% |
| 620 | IJK | ISHARES TR | — | 51,575.0 | $5.2M | 0.01% | +819.0 | +1.6% | $101.42 | +12.7% |
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%