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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CWB | SPDR SERIES TRUST | — | 173,886.0 | $18.3M | 0.03% | -65K | -27.2% | $105.24 | -0.8% |
| 322 | INCM | FRANKLIN TEMPLETON ETF TR | — | 625,441.0 | $18.2M | 0.03% | -93K | -12.9% | $29.12 | +2.0% |
| 323 | SPTI | SPDR SERIES TRUST | — | 642,536.0 | $18.1M | 0.03% | -69K | -9.7% | $28.19 | -0.2% |
| 324 | MC | MOELIS & CO | Financial Services | 283,885.0 | $18.1M | 0.03% | -98K | -25.6% | $63.75 | +7.8% |
| 325 | XLE | SELECT SECTOR SPDR TR | — | 331,212.0 | $18.0M | 0.03% | -166K | -33.4% | $54.39 | +17.4% |
| 326 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64,260.0 | $18.0M | 0.03% | -104K | -61.8% | $279.89 | +11.9% |
| 327 | WEC | WEC ENERGY GROUP INC | Utilities | 154,525.0 | $17.8M | 0.03% | -139K | -47.3% | $114.96 | -4.4% |
| 328 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69,520.0 | $17.8M | 0.03% | -2K | -2.5% | $255.47 | +29.7% |
| 329 | MRVL | MARVELL TECHNOLOGY INC | Technology | 79,939.0 | $17.7M | 0.03% | -12K | -12.8% | $221.39 | +6.4% |
| 330 | DFAS | DIMENSIONAL ETF TRUST | — | 269,115.0 | $17.6M | 0.03% | -128K | -32.2% | $65.30 | +27.9% |
| 331 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 292,458.0 | $17.5M | 0.03% | -117K | -28.6% | $59.81 | +0.1% |
| 332 | XLF | SELECT SECTOR SPDR TR | — | 363,271.0 | $17.5M | 0.03% | -28K | -7.1% | $48.14 | +20.0% |
| 333 | STIP | ISHARES TR | — | 216,268.0 | $17.4M | 0.03% | -10K | -4.2% | $80.67 | +25.0% |
| 334 | ET | ENERGY TRANSFER L P | Energy | 877,656.0 | $17.3M | 0.03% | -214K | -19.6% | $19.66 | +8.0% |
| 335 | ILCB | ISHARES TR | — | 164,364.0 | $17.2M | 0.03% | -1K | -0.7% | $104.67 | +2.0% |
| 336 | — | BERKSHIRE HATHAWAY INC DEL | — | 27.0 | $17.0M | 0.03% | -39.0 | -59.1% | $629967.78 | — |
| 337 | PIZ | INVESCO EXCH TRADED FD TR II | — | 313,971.0 | $17.0M | 0.03% | -223K | -41.6% | $54.01 | -0.9% |
| 338 | MGC | VANGUARD WORLD FD | — | 61,076.0 | $16.9M | 0.03% | -31K | -33.9% | $276.79 | +1.8% |
| 339 | SPIB | SPDR SERIES TRUST | — | 820,897.0 | $16.9M | 0.03% | -47K | -5.4% | $20.53 | +61.5% |
| 340 | WMB | WILLIAMS COS INC | Energy | 223,075.0 | $16.7M | 0.03% | -194K | -46.5% | $75.02 | -2.2% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%