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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BIL | SPDR SERIES TRUST | — | 329,221.0 | $30.1M | 0.05% | NEW | — | $91.51 | +0.0% |
| 342 | VONE | VANGUARD SCOTTSDALE FDS | — | 99,181.0 | $30.1M | 0.05% | NEW | — | $303.65 | +9.6% |
| 343 | IEI | ISHARES TR | — | 249,247.0 | $29.8M | 0.04% | NEW | — | $119.38 | -2.0% |
| 344 | ED | CONSOLIDATED EDISON INC | Utilities | 295,838.0 | $29.6M | 0.04% | NEW | — | $100.04 | +5.3% |
| 345 | DVY | ISHARES TR | — | 207,240.0 | $29.5M | 0.04% | NEW | — | $142.40 | +7.1% |
| 346 | VCIT | VANGUARD SCOTTSDALE FDS | — | 348,657.0 | $29.3M | 0.04% | NEW | — | $84.00 | -2.5% |
| 347 | TMSL | T ROWE PRICE ETF INC | — | 832,158.0 | $29.2M | 0.04% | NEW | — | $35.03 | +14.4% |
| 348 | PWR | QUANTA SVCS INC | Industrials | 69,136.0 | $29.1M | 0.04% | NEW | — | $421.51 | +82.7% |
| 349 | EXC | EXELON CORP | Utilities | 621,719.0 | $29.1M | 0.04% | NEW | — | $46.79 | -7.3% |
| 350 | IGIB | ISHARES TR | — | 537,643.0 | $29.0M | 0.04% | NEW | — | $54.02 | -2.5% |
| 351 | FRTY | THE ALGER ETF TRUST | — | 1,286,741.0 | $29.0M | 0.04% | NEW | — | $22.51 | -7.8% |
| 352 | SUSL | ISHARES TR | — | 244,862.0 | $28.8M | 0.04% | NEW | — | $117.71 | +11.2% |
| 353 | CSX | CSX CORP | Industrials | 799,593.0 | $28.8M | 0.04% | NEW | — | $35.99 | +26.9% |
| 354 | VBK | VANGUARD INDEX FDS | — | 95,030.0 | $28.6M | 0.04% | NEW | — | $301.29 | +11.0% |
| 355 | — | ASTRAZENECA PLC | — | 332,974.0 | $28.6M | 0.04% | NEW | — | $85.87 | — |
| 356 | PJUL | INNOVATOR ETFS TRUST | — | 623,372.0 | $28.4M | 0.04% | NEW | — | $45.62 | +6.0% |
| 357 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 358,814.0 | $28.4M | 0.04% | NEW | — | $79.11 | +13.7% |
| 358 | VGSH | VANGUARD SCOTTSDALE FDS | — | 482,038.0 | $28.3M | 0.04% | NEW | — | $58.74 | -0.9% |
| 359 | WMB | WILLIAMS COS INC | Energy | 440,248.0 | $28.2M | 0.04% | NEW | — | $63.97 | +21.5% |
| 360 | ORI | OLD REP INTL CORP | Financial Services | 651,189.0 | $28.2M | 0.04% | NEW | — | $43.23 | -9.0% |
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
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%