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 | ILCV | ISHARES TR | — | 138,394.0 | $14.3M | 0.02% | +21K | +17.4% | $103.65 | +3.5% |
| 162 | MCO | MOODYS CORP | Financial Services | 54,203.0 | $14.3M | 0.02% | +27K | +96.8% | $264.18 | +80.6% |
| 163 | AON | AON PLC | Financial Services | 46,437.0 | $14.3M | 0.02% | +14K | +42.2% | $306.94 | +13.1% |
| 164 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81,621.0 | $14.2M | 0.02% | +73K | +893.6% | $174.00 | +17.7% |
| 165 | BPOP | POPULAR INC | Financial Services | 87,108.0 | $14.2M | 0.02% | +62K | +241.9% | $162.70 | +8.7% |
| 166 | AMP | AMERIPRISE FINL INC | Financial Services | 33,437.0 | $14.1M | 0.02% | +293.0 | +0.9% | $422.84 | +32.8% |
| 167 | NET | CLOUDFLARE INC | Technology | 55,509.0 | $14.1M | 0.02% | +19K | +50.5% | $253.61 | +21.1% |
| 168 | AXON | AXON ENTERPRISE INC | Industrials | 27,782.0 | $14.0M | 0.02% | +4K | +18.9% | $503.60 | +20.0% |
| 169 | LAMR | LAMAR ADVERTISING CO | Real Estate | 92,981.0 | $14.0M | 0.02% | +33K | +54.0% | $150.37 | +1.3% |
| 170 | AGNC | AGNC INVT CORP | Real Estate | 1,267,259.0 | $13.9M | 0.02% | +1.1M | +587.4% | $10.95 | -0.0% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 269,023.0 | $13.8M | 0.02% | +97K | +56.3% | $51.34 | +48.1% |
| 172 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 364,737.0 | $13.8M | 0.02% | +192K | +111.4% | $37.81 | +2.5% |
| 173 | MDB | MONGODB INC | Technology | 41,844.0 | $13.6M | 0.02% | +15K | +53.2% | $324.49 | +35.2% |
| 174 | NTRA | NATERA INC | Healthcare | 55,459.0 | $13.5M | 0.02% | +10K | +21.0% | $243.96 | +28.8% |
| 175 | HST | HOST HOTELS & RESORTS INC | Real Estate | 613,745.0 | $13.5M | 0.02% | +463K | +306.0% | $21.97 | +3.8% |
| 176 | SNPS | SYNOPSYS INC | Technology | 32,601.0 | $13.4M | 0.02% | +15K | +81.6% | $410.81 | +0.6% |
| 177 | DFGR | DIMENSIONAL ETF TRUST | — | 455,872.0 | $13.3M | 0.02% | +173K | +61.0% | $29.23 | +0.6% |
| 178 | NVO | NOVO-NORDISK A S | Healthcare | 273,589.0 | $13.3M | 0.02% | +89K | +48.5% | $48.64 | -7.7% |
| 179 | MLI | MUELLER INDS INC | Industrials | 248,109.0 | $13.0M | 0.02% | +121K | +95.7% | $52.57 | +26.8% |
| 180 | A | AGILENT TECHNOLOGIES INC | Healthcare | 103,978.0 | $13.0M | 0.02% | +15K | +16.5% | $125.18 | +18.6% |
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%