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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDY | SPDR SERIES TRUST | — | 372,401.0 | $53.0M | 0.07% | -6K | -1.6% | $142.25 | +3.1% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 439,742.0 | $50.6M | 0.07% | -3K | -0.8% | $115.07 | +9.4% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 66.0 | $49.4M | 0.07% | -3.0 | -4.3% | $747984.85 | — |
| 64 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 99,157.0 | $49.1M | 0.07% | -14K | -12.5% | $494.74 | +0.0% |
| 65 | FLS | FLOWSERVE CORP | Industrials | 659,616.0 | $48.0M | 0.07% | -6K | -0.9% | $72.80 | -10.0% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 88,899.0 | $48.0M | 0.07% | -6K | -6.6% | $539.89 | -24.7% |
| 67 | DVN | DEVON ENERGY CORP NEW | Energy | 1,327,530.0 | $47.6M | 0.07% | -717K | -35.0% | $35.88 | +35.0% |
| 68 | IUSV | ISHARES TR | — | 451,423.0 | $47.3M | 0.06% | -7K | -1.4% | $104.73 | +3.2% |
| 69 | IWN | ISHARES TR | — | 245,809.0 | $46.2M | 0.06% | -4K | -1.6% | $187.95 | +9.9% |
| 70 | VONG | VANGUARD SCOTTSDALE FDS | — | 359,871.0 | $44.1M | 0.06% | -4K | -1.1% | $122.41 | +4.4% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 529,102.0 | $41.7M | 0.06% | -9K | -1.7% | $78.87 | -1.3% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 634,385.0 | $40.8M | 0.06% | -20K | -3.1% | $64.31 | — |
| 73 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,171,451.0 | $40.2M | 0.05% | -27K | -2.3% | $34.29 | +0.9% |
| 74 | AIQ | GLOBAL X FDS | — | 736,031.0 | $38.8M | 0.05% | -38K | -4.9% | $52.65 | +16.5% |
| 75 | USFR | WISDOMTREE TR | — | 761,791.0 | $38.4M | 0.05% | -14K | -1.9% | $50.35 | +0.2% |
| 76 | SPEM | SPDR INDEX SHS FDS | — | 792,835.0 | $38.3M | 0.05% | -18K | -2.2% | $48.31 | +5.7% |
| 77 | SLYV | SPDR SERIES TRUST | — | 401,850.0 | $38.0M | 0.05% | -22K | -5.2% | $94.64 | +6.2% |
| 78 | MOAT | VANECK ETF TRUST | — | 355,411.0 | $37.8M | 0.05% | -38K | -9.6% | $106.40 | -6.5% |
| 79 | UNP | UNION PAC CORP | Industrials | 156,467.0 | $36.7M | 0.05% | -5K | -3.2% | $234.51 | +15.2% |
| 80 | SMMU | PIMCO ETF TR | — | 724,387.0 | $36.6M | 0.05% | -65K | -8.2% | $50.55 | -0.3% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%