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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WPC | WP CAREY INC | Real Estate | 310,200.0 | $21.2M | 0.03% | NEW | — | $68.21 | +8.3% |
| 442 | J | JACOBS SOLUTIONS INC | Industrials | 136,197.0 | $21.2M | 0.03% | NEW | — | $155.31 | -26.8% |
| 443 | JBND | J P MORGAN EXCHANGE TRADED F | — | 386,302.0 | $20.9M | 0.03% | NEW | — | $54.09 | -2.4% |
| 444 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 153,999.0 | $20.8M | 0.03% | NEW | — | $134.96 | +17.8% |
| 445 | NSC | NORFOLK SOUTHN CORP | Industrials | 69,811.0 | $20.7M | 0.03% | NEW | — | $295.86 | +8.2% |
| 446 | TLTW | ISHARES TR | — | 881,660.0 | $20.5M | 0.03% | NEW | — | $23.26 | -7.1% |
| 447 | XLE | SELECT SECTOR SPDR TR | — | 228,996.0 | $20.5M | 0.03% | NEW | — | $89.49 | -31.5% |
| 448 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 623,384.0 | $20.4M | 0.03% | NEW | — | $32.72 | +11.1% |
| 449 | MSTR | STRATEGY INC | Technology | 61,924.0 | $20.3M | 0.03% | NEW | — | $328.40 | -49.3% |
| 450 | DWM | WISDOMTREE TR | — | 305,383.0 | $20.3M | 0.03% | NEW | — | $66.45 | +9.6% |
| 451 | CWB | SPDR SERIES TRUST | — | 217,865.0 | $20.0M | 0.03% | NEW | — | $91.96 | +11.4% |
| 452 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 149,607.0 | $20.0M | 0.03% | NEW | — | $133.81 | +2.1% |
| 453 | DFSU | DIMENSIONAL ETF TRUST | — | 470,365.0 | $20.0M | 0.03% | NEW | — | $42.51 | +6.3% |
| 454 | XLF | SELECT SECTOR SPDR TR | — | 368,057.0 | $19.8M | 0.03% | NEW | — | $53.77 | -5.0% |
| 455 | NEM | NEWMONT CORP | Basic Materials | 226,390.0 | $19.7M | 0.03% | NEW | — | $86.95 | +26.3% |
| 456 | MBB | ISHARES TR | — | 205,752.0 | $19.6M | 0.03% | NEW | — | $95.10 | -2.1% |
| 457 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 749,658.0 | $19.5M | 0.03% | NEW | — | $26.01 | -1.0% |
| 458 | DEM | WISDOMTREE TR | — | 428,079.0 | $19.5M | 0.03% | NEW | — | $45.51 | +15.8% |
| 459 | PYLD | PIMCO ETF TR | — | 726,080.0 | $19.4M | 0.03% | NEW | — | $26.75 | -2.5% |
| 460 | BNDX | VANGUARD CHARLOTTE FDS | — | 390,156.0 | $19.3M | 0.03% | NEW | — | $49.34 | -3.5% |
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%