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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,268,731.0 | $64.7M | 0.09% | +198K | +18.5% | $50.99 | -0.1% |
| 142 | NOW | SERVICENOW INC | Technology | 426,331.0 | $63.5M | 0.09% | +349K | +451.6% | $148.86 | -12.4% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 219,988.0 | $62.7M | 0.09% | +24K | +12.5% | $285.16 | +28.0% |
| 144 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,311,166.0 | $61.8M | 0.08% | +86K | +7.1% | $47.12 | -2.1% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 199,504.0 | $61.6M | 0.08% | +3K | +1.4% | $308.91 | +57.5% |
| 146 | FAST | FASTENAL CO | Industrials | 1,474,717.0 | $61.3M | 0.08% | +530K | +56.0% | $41.55 | +23.5% |
| 147 | IWO | ISHARES TR | — | 179,568.0 | $60.6M | 0.08% | +3K | +1.9% | $337.35 | +14.5% |
| 148 | CME | CME GROUP INC | Financial Services | 223,986.0 | $60.2M | 0.08% | +121K | +117.3% | $268.80 | +2.2% |
| 149 | VV | VANGUARD INDEX FDS | — | 187,270.0 | $59.8M | 0.08% | +2K | +0.8% | $319.25 | +10.5% |
| 150 | SO | SOUTHERN CO | Utilities | 681,942.0 | $59.7M | 0.08% | +30K | +4.6% | $87.53 | +3.0% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 155,263.0 | $57.8M | 0.08% | +2K | +1.4% | $372.21 | -11.0% |
| 152 | MGK | VANGUARD WORLD FD | — | 138,870.0 | $57.4M | 0.08% | +7K | +5.1% | $413.32 | -78.5% |
| 153 | HDEF | DBX ETF TR | — | 1,800,573.0 | $55.9M | 0.08% | +113K | +6.7% | $31.05 | +10.6% |
| 154 | GWW | WW GRAINGER INC | Industrials | 54,215.0 | $55.8M | 0.08% | +37K | +212.3% | $1029.15 | +27.1% |
| 155 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 86,951.0 | $54.7M | 0.07% | +1K | +1.6% | $629.04 | +11.0% |
| 156 | IVZ | INVESCO LTD | Financial Services | 1,921,158.0 | $54.3M | 0.07% | +1.7M | +989.7% | $28.25 | +12.6% |
| 157 | DHR | DANAHER CORPORATION | Healthcare | 226,455.0 | $53.6M | 0.07% | +12K | +5.5% | $236.62 | -7.3% |
| 158 | CRM | SALESFORCE INC | Technology | 199,339.0 | $53.0M | 0.07% | +11K | +5.7% | $266.05 | -21.0% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 147,193.0 | $52.0M | 0.07% | +20K | +15.9% | $353.42 | +172.3% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 424,838.0 | $51.5M | 0.07% | +89K | +26.6% | $121.31 | +17.0% |
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
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%