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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FELC | FIDELITY COVINGTON TRUST | — | 725,406.0 | $30.9M | 0.05% | +502K | +224.0% | $42.60 | +3.2% |
| 82 | FERG | FERGUSON ENTERPRISES INC | Industrials | 138,543.0 | $30.9M | 0.05% | +125K | +892.2% | $222.98 | +9.9% |
| 83 | CSX | CSX CORP | Industrials | 1,037,907.0 | $30.7M | 0.05% | +230K | +28.4% | $29.60 | +70.9% |
| 84 | EOG | EOG RES INC | Energy | 239,550.0 | $29.5M | 0.05% | +16K | +7.1% | $123.16 | +18.7% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 587,655.0 | $29.4M | 0.05% | +128K | +27.9% | $50.10 | +65.9% |
| 86 | TLH | ISHARES TR | — | 298,343.0 | $29.4M | 0.05% | +106K | +55.2% | $98.50 | -2.5% |
| 87 | DFVX | DIMENSIONAL ETF TRUST | — | 352,093.0 | $29.3M | 0.05% | +138K | +64.5% | $83.10 | +3.3% |
| 88 | EIX | EDISON INTL | Utilities | 410,379.0 | $28.3M | 0.05% | +111K | +37.2% | $69.04 | +3.3% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 154,783.0 | $28.2M | 0.05% | +31K | +25.5% | $182.49 | +57.4% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31,530.0 | $27.4M | 0.05% | +7K | +29.3% | $867.96 | +14.6% |
| 91 | PSX | PHILLIPS 66 | Energy | 165,333.0 | $27.2M | 0.04% | +14K | +9.3% | $164.48 | +46.3% |
| 92 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 365,666.0 | $27.1M | 0.04% | +103K | +39.2% | $74.22 | +4.0% |
| 93 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 141,296.0 | $27.1M | 0.04% | +38K | +36.2% | $191.75 | -24.5% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 177,480.0 | $26.9M | 0.04% | +74K | +72.2% | $151.35 | +129.4% |
| 95 | ESGD | ISHARES TR | — | 261,607.0 | $26.7M | 0.04% | +10K | +3.8% | $102.15 | +5.3% |
| 96 | WRB | BERKLEY W R CORP | Financial Services | 377,811.0 | $26.7M | 0.04% | +209K | +124.3% | $70.61 | -1.2% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 289,158.0 | $26.4M | 0.04% | +8K | +2.9% | $91.20 | +31.9% |
| 98 | EXC | EXELON CORP | Utilities | 807,705.0 | $26.1M | 0.04% | +236K | +41.2% | $32.32 | +41.0% |
| 99 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 976,237.0 | $25.4M | 0.04% | +368K | +60.6% | $26.04 | -0.8% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 199,154.0 | $25.4M | 0.04% | +63K | +46.6% | $127.43 | +73.8% |
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%