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 | GBIL | GOLDMAN SACHS ETF TR | — | 171,413.0 | $17.1M | 0.03% | +70K | +69.8% | $99.98 | +0.1% |
| 142 | GIS | GENERAL MILLS INC | Consumer Defensive | 490,177.0 | $16.7M | 0.03% | +227K | +86.0% | $34.13 | +12.6% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 96,143.0 | $16.7M | 0.03% | +10K | +11.2% | $173.95 | +8.1% |
| 144 | INCY | INCYTE CORP | Healthcare | 151,505.0 | $16.3M | 0.03% | +24K | +18.6% | $107.30 | +15.7% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 100,997.0 | $15.9M | 0.03% | +33K | +48.0% | $157.46 | +117.9% |
| 146 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,880.0 | $15.9M | 0.03% | +12K | +51.5% | $468.09 | +73.8% |
| 147 | DFCF | DIMENSIONAL ETF TRUST | — | 377,423.0 | $15.8M | 0.03% | +57K | +18.0% | $41.95 | -1.2% |
| 148 | FBCG | FIDELITY COVINGTON TRUST | — | 253,815.0 | $15.8M | 0.03% | +179K | +237.3% | $62.27 | -0.6% |
| 149 | PJAN | INNOVATOR ETFS TRUST | — | 314,851.0 | $15.7M | 0.03% | +206K | +188.2% | $49.83 | +1.2% |
| 150 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 49,610.0 | $15.4M | 0.03% | +35K | +250.1% | $310.45 | +4.8% |
| 151 | NTAP | NETAPP INC | Technology | 94,640.0 | $15.2M | 0.03% | +22K | +30.1% | $160.78 | +27.9% |
| 152 | — | ANNALY CAPITAL MANAGEMENT IN | — | 670,590.0 | $15.1M | 0.03% | +320K | +91.4% | $22.48 | — |
| 153 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 199,444.0 | $15.1M | 0.03% | +3K | +1.3% | $75.50 | +4.2% |
| 154 | TPR | TAPESTRY INC | Consumer Cyclical | 112,966.0 | $14.9M | 0.03% | +3K | +3.1% | $132.28 | +1.9% |
| 155 | VOOG | VANGUARD ADMIRAL FDS INC | — | 179,038.0 | $14.9M | 0.03% | +146K | +449.2% | $83.31 | +0.7% |
| 156 | PHM | PULTE GROUP INC | Consumer Cyclical | 226,320.0 | $14.9M | 0.03% | +173K | +322.0% | $65.62 | +94.8% |
| 157 | EME | EMCOR GROUP INC | Industrials | 20,657.0 | $14.8M | 0.03% | +9K | +70.0% | $716.95 | +15.7% |
| 158 | J | JACOBS SOLUTIONS INC | Industrials | 141,917.0 | $14.7M | 0.03% | +10K | +7.3% | $103.82 | +38.9% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 98,787.0 | $14.7M | 0.03% | +45K | +82.3% | $148.57 | +89.4% |
| 160 | BEN | FRANKLIN RESOURCES INC | Financial Services | 446,300.0 | $14.6M | 0.02% | +402K | +902.6% | $32.79 | +3.5% |
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%