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 | AVEM | AMERICAN CENTY ETF TR | — | 403,568.0 | $38.0M | 0.06% | +134K | +49.9% | $94.14 | -1.7% |
| 262 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,132,219.0 | $38.0M | 0.06% | -621K | -35.4% | $33.55 | -0.9% |
| 263 | LIN | LINDE PLC | Basic Materials | 117,700.0 | $37.8M | 0.06% | +36K | +44.3% | $321.17 | +50.5% |
| 264 | JSI | JANUS DETROIT STR TR | — | 736,295.0 | $37.7M | 0.06% | -570K | -43.6% | $51.23 | -0.3% |
| 265 | DUHP | DIMENSIONAL ETF TRUST | — | 898,765.0 | $37.6M | 0.06% | -1.9M | -68.0% | $41.87 | +1.3% |
| 266 | WELL | WELLTOWER INC | Real Estate | 161,934.0 | $37.5M | 0.06% | -33K | -17.0% | $231.59 | +2.8% |
| 267 | CNC | CENTENE CORP DEL | Healthcare | 618,349.0 | $37.5M | 0.06% | +145K | +30.5% | $60.58 | +8.7% |
| 268 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 870,714.0 | $37.2M | 0.06% | +275K | +46.1% | $42.71 | +4.2% |
| 269 | — | FIS TR | — | 1,481,683.0 | $36.9M | 0.06% | NEW | — | $24.91 | — |
| 270 | IVE | ISHARES TR | — | 167,563.0 | $36.9M | 0.06% | +69K | +69.9% | $220.05 | +7.9% |
| 271 | VCSH | VANGUARD SCOTTSDALE FDS | — | 476,517.0 | $36.5M | 0.06% | -17K | -3.4% | $76.60 | +2.6% |
| 272 | SBUX | STARBUCKS CORP | Consumer Cyclical | 434,714.0 | $36.4M | 0.06% | -4K | -0.8% | $83.85 | +28.9% |
| 273 | GARP | ISHARES TR | — | 446,543.0 | $36.4M | 0.06% | +440K | +6947.7% | $81.48 | +2.1% |
| 274 | FDX | FEDEX CORP | Industrials | 122,367.0 | $36.4M | 0.06% | -11K | -8.2% | $297.14 | +12.2% |
| 275 | DVN | DEVON ENERGY CORP NEW | Energy | 871,011.0 | $36.3M | 0.06% | -457K | -34.4% | $41.65 | +15.3% |
| 276 | PGR | PROGRESSIVE CORP | Financial Services | 159,145.0 | $36.0M | 0.06% | -274K | -63.3% | $226.38 | -8.3% |
| 277 | ED | CONSOLIDATED EDISON INC | Utilities | 338,224.0 | $35.9M | 0.06% | +26K | +8.2% | $106.24 | +2.6% |
| 278 | DE | DEERE & CO | Industrials | 100,754.0 | $35.9M | 0.06% | +3K | +2.9% | $356.53 | +67.1% |
| 279 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 282,817.0 | $35.9M | 0.06% | -157K | -35.7% | $126.83 | +0.5% |
| 280 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 587,783.0 | $35.7M | 0.06% | +4K | +0.6% | $60.78 | +1.5% |
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%