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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FORTINET INC | — | 756,651.0 | $64.3M | 0.10% | NEW | — | $84.92 | — |
| 202 | JSI | JANUS DETROIT STR TR | — | 1,226,476.0 | $64.0M | 0.10% | NEW | — | $52.15 | -1.5% |
| 203 | ADI | ANALOG DEVICES INC | Technology | 273,265.0 | $63.9M | 0.10% | NEW | — | $233.75 | +82.4% |
| 204 | VGT | VANGUARD WORLD FD | — | 84,335.0 | $63.7M | 0.10% | NEW | — | $755.19 | -85.0% |
| 205 | UPS | UNITED PARCEL SERVICE INC | Industrials | 739,030.0 | $63.5M | 0.10% | NEW | — | $85.96 | +11.3% |
| 206 | SCHB | SCHWAB STRATEGIC TR | — | 2,455,959.0 | $63.4M | 0.10% | NEW | — | $25.82 | +10.0% |
| 207 | SO | SOUTHERN CO | Utilities | 652,111.0 | $62.9M | 0.10% | NEW | — | $96.42 | -4.0% |
| 208 | ADBE | ADOBE INC | Technology | 179,967.0 | $62.7M | 0.10% | NEW | — | $348.47 | -29.2% |
| 209 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,782,429.0 | $61.2M | 0.09% | NEW | — | $34.36 | -2.5% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 98,071.0 | $61.0M | 0.09% | NEW | — | $621.63 | -12.7% |
| 211 | CTAS | CINTAS CORP | Industrials | 304,304.0 | $60.6M | 0.09% | NEW | — | $199.17 | -14.6% |
| 212 | ITW | ILLINOIS TOOL WKS INC | Industrials | 236,864.0 | $60.6M | 0.09% | NEW | — | $255.75 | -3.2% |
| 213 | SPMO | INVESCO EXCH TRADED FD TR II | — | 499,910.0 | $60.2M | 0.09% | NEW | — | $120.47 | +19.4% |
| 214 | RSG | REPUBLIC SVCS INC | Industrials | 269,738.0 | $60.1M | 0.09% | NEW | — | $222.75 | -6.0% |
| 215 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 996,718.0 | $60.0M | 0.09% | NEW | — | $60.24 | +11.7% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 135,757.0 | $59.9M | 0.09% | NEW | — | $440.94 | -3.8% |
| 217 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 209,282.0 | $59.7M | 0.09% | NEW | — | $285.38 | +14.8% |
| 218 | SCHR | SCHWAB STRATEGIC TR | — | 2,319,974.0 | $58.2M | 0.09% | NEW | — | $25.10 | -2.2% |
| 219 | SPYG | SPDR SERIES TRUST | — | 555,110.0 | $58.1M | 0.09% | NEW | — | $104.75 | +12.9% |
| 220 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,224,727.0 | $57.5M | 0.09% | NEW | — | $46.95 | -1.2% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%