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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 238,037.0 | $62.2M | 0.08% | -12K | -4.9% | $261.14 | -14.6% |
| 222 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 983,699.0 | $62.0M | 0.08% | -13K | -1.3% | $63.01 | +7.0% |
| 223 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 168,205.0 | $61.8M | 0.08% | -41K | -19.6% | $367.66 | -11.3% |
| 224 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,311,166.0 | $61.8M | 0.08% | +86K | +7.1% | $47.12 | -1.7% |
| 225 | AMAT | APPLIED MATLS INC | Technology | 199,504.0 | $61.6M | 0.08% | +3K | +1.4% | $308.91 | +33.9% |
| 226 | FAST | FASTENAL CO | Industrials | 1,474,717.0 | $61.3M | 0.08% | +530K | +56.0% | $41.55 | +4.1% |
| 227 | IWO | ISHARES TR | — | 179,568.0 | $60.6M | 0.08% | +3K | +1.9% | $337.35 | +6.0% |
| 228 | CME | CME GROUP INC | Financial Services | 223,986.0 | $60.2M | 0.08% | +121K | +117.3% | $268.80 | +13.5% |
| 229 | ADBE | ADOBE INC | Technology | 177,964.0 | $60.0M | 0.08% | -2K | -1.1% | $337.23 | -24.2% |
| 230 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,753,407.0 | $59.9M | 0.08% | -29K | -1.6% | $34.19 | -2.1% |
| 231 | VV | VANGUARD INDEX FDS | — | 187,270.0 | $59.8M | 0.08% | +2K | +0.8% | $319.25 | +6.4% |
| 232 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,296,940.0 | $59.8M | 0.08% | -85K | -6.2% | $46.07 | +15.5% |
| 233 | SO | SOUTHERN CO | Utilities | 681,942.0 | $59.7M | 0.08% | +30K | +4.6% | $87.53 | +5.7% |
| 234 | SPYG | SPDR SERIES TRUST | — | 551,537.0 | $59.4M | 0.08% | -4K | -0.6% | $107.74 | +9.1% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 155,263.0 | $57.8M | 0.08% | +2K | +1.4% | $372.21 | -17.6% |
| 236 | MGK | VANGUARD WORLD FD | — | 138,870.0 | $57.4M | 0.08% | +7K | +5.1% | $413.32 | -78.7% |
| 237 | JAAA | JANUS DETROIT STR TR | — | 1,105,734.0 | $56.0M | 0.08% | -1.6M | -58.8% | $50.60 | +0.1% |
| 238 | HDEF | DBX ETF TR | — | 1,800,573.0 | $55.9M | 0.08% | +113K | +6.7% | $31.05 | +7.0% |
| 239 | TEX | TEREX CORP NEW | Industrials | 951,598.0 | $55.9M | 0.08% | -14K | -1.4% | $58.73 | +2.4% |
| 240 | GWW | WW GRAINGER INC | Industrials | 54,215.0 | $55.8M | 0.08% | +37K | +212.3% | $1029.15 | +23.6% |
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%