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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 337,899.0 | $63.6M | 0.11% | -14K | -4.0% | $188.15 | +20.1% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 170,759.0 | $63.0M | 0.10% | -117K | -40.7% | $368.73 | +10.0% |
| 143 | ENDW | EA SERIES TRUST | — | 1,827,130.0 | $62.0M | 0.10% | -672K | -26.9% | $33.91 | +3.9% |
| 144 | IWR | ISHARES TR | — | 563,031.0 | $61.9M | 0.10% | -296K | -34.4% | $110.02 | +3.8% |
| 145 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,328,664.0 | $61.8M | 0.10% | -809K | -37.9% | $46.52 | -0.8% |
| 146 | MMM | 3M CO | Industrials | 392,929.0 | $61.6M | 0.10% | -251K | -38.9% | $156.67 | +15.0% |
| 147 | PYLD | PIMCO ETF TR | — | 2,321,549.0 | $61.1M | 0.10% | -879K | -27.5% | $26.30 | -0.6% |
| 148 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,595,320.0 | $60.1M | 0.10% | -434K | -21.4% | $37.67 | +1.8% |
| 149 | AVUS | AMERICAN CENTY ETF TR | — | 471,368.0 | $60.0M | 0.10% | -131K | -21.7% | $127.33 | +3.7% |
| 150 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,445,862.0 | $59.3M | 0.10% | -570K | -28.3% | $41.00 | +1.0% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 492,831.0 | $59.2M | 0.10% | -1.3M | -72.1% | $120.22 | +43.5% |
| 152 | SPDW | SPDR INDEX SHS FDS | — | 1,153,768.0 | $57.7M | 0.10% | -865K | -42.8% | $49.99 | +4.4% |
| 153 | WINN | HARBOR ETF TRUST | — | 1,736,919.0 | $57.6M | 0.10% | -1.1M | -39.6% | $33.14 | +2.4% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 726,540.0 | $57.0M | 0.10% | -242K | -25.0% | $78.47 | +31.9% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 353,157.0 | $56.9M | 0.10% | -140K | -28.4% | $161.06 | +2.9% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 768,103.0 | $54.6M | 0.09% | -140K | -15.4% | $71.12 | -10.1% |
| 157 | SO | SOUTHERN CO | Utilities | 570,498.0 | $53.7M | 0.09% | -111K | -16.3% | $94.17 | -2.0% |
| 158 | QUAL | ISHARES TR | — | 243,745.0 | $53.5M | 0.09% | -101K | -29.3% | $219.69 | +2.2% |
| 159 | COWZ | PACER FDS TR | — | 826,966.0 | $53.0M | 0.09% | -574K | -41.0% | $64.07 | +9.1% |
| 160 | JMBS | JANUS DETROIT STR TR | — | 1,163,322.0 | $52.0M | 0.09% | -730K | -38.6% | $44.73 | -0.8% |
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%