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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP | Financial Services | 245,285.0 | $51.0M | 0.07% | +42K | +20.9% | $208.05 | +6.2% |
| 162 | USB | US BANCORP DEL | Financial Services | 899,397.0 | $50.4M | 0.07% | +75K | +9.1% | $56.09 | -4.5% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 908,286.0 | $50.1M | 0.07% | +48K | +5.6% | $55.15 | +32.9% |
| 164 | C | CITIGROUP INC | Financial Services | 409,000.0 | $50.0M | 0.07% | +16K | +4.0% | $122.16 | +0.4% |
| 165 | PCAR | PACCAR INC | Industrials | 414,847.0 | $48.6M | 0.07% | +13K | +3.3% | $117.08 | -5.4% |
| 166 | CGV | TWO RDS SHARED TR | — | 3,202,544.0 | $48.4M | 0.07% | +61K | +1.9% | $15.12 | +8.2% |
| 167 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,728,042.0 | $47.9M | 0.07% | +59K | +3.6% | $27.71 | -1.3% |
| 168 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 796,011.0 | $47.5M | 0.06% | +8K | +1.0% | $59.71 | +5.5% |
| 169 | PVAL | PUTNAM ETF TRUST | — | 1,013,832.0 | $47.5M | 0.06% | +18K | +1.8% | $46.81 | +6.2% |
| 170 | SHY | ISHARES TR | — | 567,526.0 | $47.0M | 0.06% | +157K | +38.1% | $82.90 | -1.0% |
| 171 | MTG | MGIC INVT CORP WIS | Financial Services | 1,621,230.0 | $46.9M | 0.06% | +45K | +2.9% | $28.96 | -8.8% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 222,021.0 | $46.5M | 0.06% | +12K | +5.6% | $209.38 | +100.1% |
| 173 | FFIV | F5 INC | Technology | 168,321.0 | $45.5M | 0.06% | +114K | +209.5% | $270.60 | +41.1% |
| 174 | HYRM | DBX ETF TR | — | 1,933,451.0 | $45.3M | 0.06% | +29K | +1.5% | $23.44 | -0.7% |
| 175 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 202,440.0 | $45.3M | 0.06% | +3K | +1.7% | $223.54 | -3.8% |
| 176 | BOND | PIMCO ETF TR | — | 483,862.0 | $45.1M | 0.06% | +45K | +10.2% | $93.26 | -2.4% |
| 177 | VOE | VANGUARD INDEX FDS | — | 245,109.0 | $44.7M | 0.06% | +4K | +1.6% | $182.56 | +4.8% |
| 178 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,541,924.0 | $44.7M | 0.06% | +72K | +4.9% | $29.00 | -3.6% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 365,551.0 | $44.5M | 0.06% | +76K | +26.3% | $121.67 | -37.2% |
| 180 | AVUV | AMERICAN CENTY ETF TR | — | 415,787.0 | $44.1M | 0.06% | +44K | +11.8% | $106.15 | +11.7% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%