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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POCT | INNOVATOR ETFS TRUST | — | 323,382.0 | $14.0M | 0.02% | NEW | — | $43.16 | +6.4% |
| 542 | DFVX | DIMENSIONAL ETF TRUST | — | 191,317.0 | $13.9M | 0.02% | NEW | — | $72.83 | +11.0% |
| 543 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 113,099.0 | $13.8M | 0.02% | NEW | — | $122.33 | -20.1% |
| 544 | VFH | VANGUARD WORLD FD | — | 105,629.0 | $13.8M | 0.02% | NEW | — | $130.95 | -3.4% |
| 545 | RECS | COLUMBIA ETF TR I | — | 342,707.0 | $13.8M | 0.02% | NEW | — | $40.35 | +6.2% |
| 546 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 295,529.0 | $13.6M | 0.02% | NEW | — | $46.14 | +2.8% |
| 547 | VOOG | VANGUARD ADMIRAL FDS INC | — | 31,227.0 | $13.6M | 0.02% | NEW | — | $436.39 | -81.3% |
| 548 | CNC | CENTENE CORP DEL | Healthcare | 353,911.0 | $13.6M | 0.02% | NEW | — | $38.42 | +51.1% |
| 549 | ROST | ROSS STORES INC | Consumer Cyclical | 90,046.0 | $13.5M | 0.02% | NEW | — | $150.34 | +46.0% |
| 550 | GM | GENERAL MTRS CO | Consumer Cyclical | 235,793.0 | $13.5M | 0.02% | NEW | — | $57.26 | +31.4% |
| 551 | IJJ | ISHARES TR | — | 104,030.0 | $13.5M | 0.02% | NEW | — | $129.78 | +7.4% |
| 552 | TPR | TAPESTRY INC | Consumer Cyclical | 116,664.0 | $13.4M | 0.02% | NEW | — | $115.26 | +17.1% |
| 553 | AIG | AMERICAN INTL GROUP INC | Financial Services | 159,240.0 | $13.4M | 0.02% | NEW | — | $84.05 | -6.9% |
| 554 | PDP | INVESCO EXCHANGE TRADED FD T | — | 111,400.0 | $13.3M | 0.02% | NEW | — | $119.34 | +15.7% |
| 555 | ALLE | ALLEGION PLC | Industrials | 75,067.0 | $13.3M | 0.02% | NEW | — | $177.03 | -27.6% |
| 556 | JBBB | JANUS DETROIT STR TR | — | 276,349.0 | $13.3M | 0.02% | NEW | — | $48.02 | -1.2% |
| 557 | DFCF | DIMENSIONAL ETF TRUST | — | 308,872.0 | $13.2M | 0.02% | NEW | — | $42.88 | -2.4% |
| 558 | — | ISHARES TR | — | 565,565.0 | $13.2M | 0.02% | NEW | — | $23.31 | — |
| 559 | UL | UNILEVER PLC | Consumer Defensive | 224,531.0 | $13.2M | 0.02% | NEW | — | $58.61 | -1.5% |
| 560 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 60,794.0 | $13.1M | 0.02% | NEW | — | $216.16 | -0.0% |
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%