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 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 646,055.0 | $16.6M | 0.03% | -183K | -22.0% | $25.72 | +0.1% |
| 342 | BK | BANK OF NY MELLON CORP | Financial Services | 112,489.0 | $16.5M | 0.03% | -312K | -73.5% | $146.36 | -3.0% |
| 343 | MINT | PIMCO ETF TR | — | 163,013.0 | $16.4M | 0.03% | -270K | -62.4% | $100.57 | +0.1% |
| 344 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 104,966.0 | $16.3M | 0.03% | -102K | -49.4% | $154.92 | +20.1% |
| 345 | AFL | AFLAC INC | Financial Services | 132,532.0 | $16.2M | 0.03% | -120K | -47.5% | $121.91 | -4.2% |
| 346 | DWM | WISDOMTREE TR | — | 216,800.0 | $16.0M | 0.03% | -115K | -34.7% | $73.81 | +3.3% |
| 347 | SMH | VANECK ETF TRUST | — | 26,009.0 | $15.9M | 0.03% | -9K | -25.8% | $611.02 | -7.9% |
| 348 | DFAU | DIMENSIONAL ETF TRUST | — | 301,432.0 | $15.7M | 0.03% | -1.9M | -86.2% | $52.18 | +2.2% |
| 349 | IWV | ISHARES TR | — | 36,574.0 | $15.7M | 0.03% | -6K | -13.4% | $429.58 | +2.1% |
| 350 | ENB | ENBRIDGE INC | Energy | 284,342.0 | $15.5M | 0.03% | -228K | -44.5% | $54.66 | -8.3% |
| 351 | ADBE | ADOBE INC | Technology | 98,678.0 | $15.5M | 0.03% | -79K | -44.5% | $157.10 | +73.5% |
| 352 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 95,520.0 | $15.4M | 0.03% | -61K | -38.8% | $161.51 | -1.2% |
| 353 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 388,933.0 | $15.4M | 0.03% | -278K | -41.7% | $39.61 | +1.4% |
| 354 | SYY | SYSCO CORP | Consumer Defensive | 191,021.0 | $15.4M | 0.03% | -14K | -6.6% | $80.46 | +2.7% |
| 355 | USFR | WISDOMTREE TR | — | 302,889.0 | $15.3M | 0.03% | -459K | -60.2% | $50.41 | +0.1% |
| 356 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,296.0 | $15.1M | 0.03% | -227K | -62.2% | $109.24 | -9.8% |
| 357 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 298,048.0 | $15.1M | 0.03% | -149K | -33.4% | $50.58 | +0.2% |
| 358 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 517,800.0 | $15.1M | 0.03% | -122K | -19.0% | $29.07 | +1.8% |
| 359 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 380,529.0 | $15.0M | 0.03% | -274K | -41.9% | $39.50 | +9.4% |
| 360 | CRM | SALESFORCE INC | Technology | 163,367.0 | $14.9M | 0.03% | -36K | -18.1% | $91.43 | +125.8% |
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%