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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAS | MASCO CORP | Industrials | 732,794.0 | $48.4M | 0.07% | — | — | $66.06 | -1.4% |
| 262 | FLS | FLOWSERVE CORP | Industrials | 659,616.0 | $48.0M | 0.07% | -6K | -0.9% | $72.80 | -10.6% |
| 263 | SPGI | S&P GLOBAL INC | Financial Services | 88,899.0 | $48.0M | 0.07% | -6K | -6.6% | $539.89 | -25.3% |
| 264 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 719,197.0 | $47.9M | 0.07% | NEW | — | $66.59 | -18.8% |
| 265 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,728,042.0 | $47.9M | 0.07% | +59K | +3.6% | $27.71 | -1.3% |
| 266 | DVN | DEVON ENERGY CORP NEW | Energy | 1,327,530.0 | $47.6M | 0.07% | -717K | -35.0% | $35.88 | +37.9% |
| 267 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 796,011.0 | $47.5M | 0.06% | +8K | +1.0% | $59.71 | +5.6% |
| 268 | PVAL | PUTNAM ETF TRUST | — | 1,013,832.0 | $47.5M | 0.06% | +18K | +1.8% | $46.81 | +6.3% |
| 269 | IUSV | ISHARES TR | — | 451,423.0 | $47.3M | 0.06% | -7K | -1.4% | $104.73 | +3.9% |
| 270 | SHY | ISHARES TR | — | 567,526.0 | $47.0M | 0.06% | +157K | +38.1% | $82.90 | -1.0% |
| 271 | MTG | MGIC INVT CORP WIS | Financial Services | 1,621,230.0 | $46.9M | 0.06% | +45K | +2.9% | $28.96 | -10.6% |
| 272 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 343,048.0 | $46.7M | 0.06% | — | — | $136.09 | -7.2% |
| 273 | NEE | NEXTERA ENERGY INC | Utilities | 574,114.0 | $46.5M | 0.06% | — | — | $81.03 | +15.2% |
| 274 | AMD | ADVANCED MICRO DEVICES INC | Technology | 222,021.0 | $46.5M | 0.06% | +12K | +5.6% | $209.38 | +101.1% |
| 275 | IWN | ISHARES TR | — | 245,809.0 | $46.2M | 0.06% | -4K | -1.6% | $187.95 | +9.6% |
| 276 | FFIV | F5 INC | Technology | 168,321.0 | $45.5M | 0.06% | +114K | +209.5% | $270.60 | +34.0% |
| 277 | HYRM | DBX ETF TR | — | 1,933,451.0 | $45.3M | 0.06% | +29K | +1.5% | $23.44 | -0.7% |
| 278 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 202,440.0 | $45.3M | 0.06% | +3K | +1.7% | $223.54 | -2.9% |
| 279 | BOND | PIMCO ETF TR | — | 483,862.0 | $45.1M | 0.06% | +45K | +10.2% | $93.26 | -2.4% |
| 280 | VOE | VANGUARD INDEX FDS | — | 245,109.0 | $44.7M | 0.06% | +4K | +1.6% | $182.56 | +5.1% |
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%