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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,209,282.0 | $23.1M | 0.04% | NEW | — | $19.10 | -1.1% |
| 422 | SNOW | SNOWFLAKE INC | Technology | 97,894.0 | $23.0M | 0.04% | NEW | — | $234.81 | -28.3% |
| 423 | VICI | VICI PPTYS INC | Real Estate | 718,175.0 | $23.0M | 0.04% | NEW | — | $31.99 | -11.1% |
| 424 | XLV | SELECT SECTOR SPDR TR | — | 156,319.0 | $22.5M | 0.03% | NEW | — | $144.23 | +2.2% |
| 425 | DISV | DIMENSIONAL ETF TRUST | — | 627,788.0 | $22.5M | 0.03% | NEW | — | $35.78 | +16.6% |
| 426 | GLDM | WORLD GOLD TR | Financial Services | 282,645.0 | $22.3M | 0.03% | NEW | — | $78.82 | +13.2% |
| 427 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 489,691.0 | $22.2M | 0.03% | NEW | — | $45.41 | +8.8% |
| 428 | CMI | CUMMINS INC | Industrials | 51,160.0 | $22.2M | 0.03% | NEW | — | $434.17 | +52.7% |
| 429 | NKE | NIKE INC | Consumer Cyclical | 322,044.0 | $22.2M | 0.03% | NEW | — | $68.91 | -38.1% |
| 430 | MGC | VANGUARD WORLD FD | — | 90,398.0 | $22.2M | 0.03% | NEW | — | $245.26 | +10.1% |
| 431 | KMI | KINDER MORGAN INC DEL | Energy | 785,515.0 | $22.0M | 0.03% | NEW | — | $28.01 | +22.6% |
| 432 | TT | TRANE TECHNOLOGIES PLC | Industrials | 51,681.0 | $21.9M | 0.03% | NEW | — | $423.11 | +7.1% |
| 433 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 580,165.0 | $21.8M | 0.03% | NEW | — | $37.61 | +8.5% |
| 434 | AVEM | AMERICAN CENTY ETF TR | — | 285,484.0 | $21.7M | 0.03% | NEW | — | $75.85 | +20.1% |
| 435 | VONV | VANGUARD SCOTTSDALE FDS | — | 240,371.0 | $21.6M | 0.03% | NEW | — | $89.76 | +13.6% |
| 436 | — | CRH PLC | — | 184,944.0 | $21.5M | 0.03% | NEW | — | $116.34 | — |
| 437 | KNO | INVESTMENT MANAGERS SER TR I | — | 422,000.0 | $21.5M | 0.03% | NEW | — | $50.88 | +14.8% |
| 438 | MET | METLIFE INC | Financial Services | 259,045.0 | $21.4M | 0.03% | NEW | — | $82.75 | -1.6% |
| 439 | EFV | ISHARES TR | — | 314,259.0 | $21.4M | 0.03% | NEW | — | $68.10 | +14.6% |
| 440 | RBLX | ROBLOX CORP | Technology | 169,678.0 | $21.2M | 0.03% | NEW | — | $124.99 | -64.5% |
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
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%