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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 301,550.0 | $23.3M | 0.03% | -57K | -16.0% | $77.20 | +15.7% |
| 122 | STIP | ISHARES TR | — | 225,867.0 | $23.1M | 0.03% | -12K | -5.2% | $102.49 | +1.0% |
| 123 | SNOW | SNOWFLAKE INC | Technology | 97,397.0 | $23.0M | 0.03% | -497.0 | -0.5% | $235.79 | -30.9% |
| 124 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,188,051.0 | $22.7M | 0.03% | -21K | -1.8% | $19.10 | -0.8% |
| 125 | VONV | VANGUARD SCOTTSDALE FDS | — | 234,372.0 | $22.3M | 0.03% | -6K | -2.5% | $95.02 | +7.2% |
| 126 | KNO | INVESTMENT MANAGERS SER TR I | — | 416,531.0 | $21.9M | 0.03% | -5K | -1.3% | $52.56 | +12.4% |
| 127 | AVEM | AMERICAN CENTY ETF TR | — | 269,271.0 | $21.6M | 0.03% | -16K | -5.7% | $80.17 | +13.9% |
| 128 | CTAS | CINTAS CORP | Industrials | 114,750.0 | $21.5M | 0.03% | -190K | -62.3% | $187.38 | -7.5% |
| 129 | LEN | LENNAR CORP | Consumer Cyclical | 196,300.0 | $20.9M | 0.03% | -26K | -11.8% | $106.38 | -21.0% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 68,259.0 | $20.1M | 0.03% | -2K | -2.2% | $294.47 | +8.8% |
| 131 | JBND | J P MORGAN EXCHANGE TRADED F | — | 368,627.0 | $19.9M | 0.03% | -18K | -4.6% | $54.08 | -2.0% |
| 132 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 219,149.0 | $19.6M | 0.03% | -368K | -62.7% | $89.42 | -44.0% |
| 133 | MET | METLIFE INC | Financial Services | 232,273.0 | $18.8M | 0.03% | -27K | -10.3% | $81.15 | -0.2% |
| 134 | LQD | ISHARES TR | — | 170,047.0 | $18.8M | 0.03% | -64K | -27.4% | $110.47 | -2.5% |
| 135 | AZO | AUTOZONE INC | Consumer Cyclical | 5,746.0 | $18.6M | 0.03% | -504.0 | -8.1% | $3244.87 | +2.2% |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 89,574.0 | $18.5M | 0.03% | -4K | -4.6% | $206.06 | -30.6% |
| 137 | VIGI | VANGUARD WHITEHALL FDS | — | 197,946.0 | $18.4M | 0.03% | -5K | -2.6% | $92.93 | -0.4% |
| 138 | J | JACOBS SOLUTIONS INC | Industrials | 132,296.0 | $18.2M | 0.03% | -4K | -2.9% | $137.33 | -17.2% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 198,961.0 | $18.0M | 0.02% | -166K | -45.5% | $90.33 | -0.1% |
| 140 | ET | ENERGY TRANSFER L P | Energy | 1,091,436.0 | $17.7M | 0.02% | -33K | -2.9% | $16.25 | +24.9% |
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%