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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TFC | TRUIST FINL CORP | Financial Services | 802,815.0 | $36.3M | 0.06% | NEW | — | $45.20 | +3.9% |
| 302 | LIN | LINDE PLC | Basic Materials | 76,551.0 | $36.0M | 0.05% | NEW | — | $470.38 | +7.6% |
| 303 | BK | BANK NEW YORK MELLON CORP | Financial Services | 335,522.0 | $35.9M | 0.05% | NEW | — | $106.93 | +27.7% |
| 304 | VCSH | VANGUARD SCOTTSDALE FDS | — | 446,638.0 | $35.6M | 0.05% | NEW | — | $79.78 | -1.3% |
| 305 | ECL | ECOLAB INC | Basic Materials | 127,708.0 | $35.6M | 0.05% | NEW | — | $278.99 | -11.2% |
| 306 | AFL | AFLAC INC | Financial Services | 312,868.0 | $35.3M | 0.05% | NEW | — | $112.93 | +5.1% |
| 307 | SBUX | STARBUCKS CORP | Consumer Cyclical | 434,565.0 | $35.3M | 0.05% | NEW | — | $81.29 | +31.4% |
| 308 | FLS | FLOWSERVE CORP | Industrials | 665,526.0 | $34.6M | 0.05% | NEW | — | $52.01 | +25.1% |
| 309 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 584,313.0 | $34.6M | 0.05% | NEW | — | $59.18 | +9.0% |
| 310 | ASML | ASML HOLDING N V | Technology | 34,345.0 | $34.4M | 0.05% | NEW | — | $1002.30 | +46.9% |
| 311 | WEC | WEC ENERGY GROUP INC | Utilities | 296,340.0 | $34.1M | 0.05% | NEW | — | $115.20 | -5.2% |
| 312 | SHY | ISHARES TR | — | 410,805.0 | $34.0M | 0.05% | NEW | — | $82.81 | -0.9% |
| 313 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 198,975.0 | $33.9M | 0.05% | NEW | — | $170.53 | +27.2% |
| 314 | IAU | ISHARES GOLD TR | Financial Services | 448,732.0 | $33.7M | 0.05% | NEW | — | $75.01 | +14.3% |
| 315 | INTC | INTEL CORP | Technology | 902,012.0 | $33.5M | 0.05% | NEW | — | $37.17 | +192.6% |
| 316 | IGSB | ISHARES TR | — | 630,455.0 | $33.4M | 0.05% | NEW | — | $52.94 | -1.3% |
| 317 | PFF | ISHARES TR | — | 1,047,371.0 | $33.3M | 0.05% | NEW | — | $31.75 | -1.9% |
| 318 | VRSN | VERISIGN INC | Technology | 122,062.0 | $33.0M | 0.05% | NEW | — | $270.29 | +10.1% |
| 319 | KR | KROGER CO | Consumer Defensive | 489,266.0 | $32.7M | 0.05% | NEW | — | $66.88 | -1.3% |
| 320 | VEU | VANGUARD INTL EQUITY INDEX F | — | 447,562.0 | $32.3M | 0.05% | NEW | — | $72.25 | +12.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%