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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,541,924.0 | $44.7M | 0.06% | +72K | +4.9% | $29.00 | -3.6% |
| 282 | HOOD | ROBINHOOD MKTS INC | Financial Services | 365,551.0 | $44.5M | 0.06% | +76K | +26.3% | $121.67 | -36.6% |
| 283 | AVUV | AMERICAN CENTY ETF TR | — | 415,787.0 | $44.1M | 0.06% | +44K | +11.8% | $106.15 | +11.6% |
| 284 | ACWI | ISHARES TR | — | 305,603.0 | $44.1M | 0.06% | +5K | +1.6% | $144.35 | +6.9% |
| 285 | VONG | VANGUARD SCOTTSDALE FDS | — | 359,871.0 | $44.1M | 0.06% | -4K | -1.1% | $122.41 | +4.4% |
| 286 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,215.0 | $43.9M | 0.06% | +683.0 | +9.1% | $5348.07 | -97.1% |
| 287 | MINT | PIMCO ETF TR | — | 433,295.0 | $43.5M | 0.06% | +7K | +1.7% | $100.39 | +0.2% |
| 288 | VOT | VANGUARD INDEX FDS | — | 149,851.0 | $43.3M | 0.06% | +3K | +1.7% | $288.71 | -1.6% |
| 289 | ASML | ASML HOLDING N V | Technology | 34,766.0 | $43.2M | 0.06% | +421.0 | +1.2% | $1244.01 | +18.4% |
| 290 | O | REALTY INCOME CORP | Real Estate | 749,649.0 | $43.0M | 0.06% | +81K | +12.1% | $57.42 | +6.5% |
| 291 | DFAE | DIMENSIONAL ETF TRUST | — | 1,256,826.0 | $42.7M | 0.06% | +26K | +2.1% | $33.97 | +13.2% |
| 292 | DFLV | DIMENSIONAL ETF TRUST | — | 1,205,696.0 | $42.7M | 0.06% | — | — | $35.40 | +8.1% |
| 293 | — | ANGLOGOLD ASHANTI PLC | — | 454,950.0 | $42.6M | 0.06% | +452K | +10000.0% | $93.73 | — |
| 294 | XEL | XCEL ENERGY INC | Utilities | 572,498.0 | $42.6M | 0.06% | +12K | +2.2% | $74.43 | +4.7% |
| 295 | BSV | VANGUARD BD INDEX FDS | — | 529,102.0 | $41.7M | 0.06% | -9K | -1.7% | $78.87 | -1.4% |
| 296 | TFC | TRUIST FINL CORP | Financial Services | 812,388.0 | $41.6M | 0.06% | +10K | +1.2% | $51.18 | -8.2% |
| 297 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 569,884.0 | $41.5M | 0.06% | +519K | +1013.5% | $72.90 | +19.3% |
| 298 | FDX | FEDEX CORP | Industrials | 133,262.0 | $41.1M | 0.06% | +7K | +5.2% | $308.66 | +21.7% |
| 299 | BLK | BLACKROCK INC | Financial Services | 37,038.0 | $41.0M | 0.06% | +288.0 | +0.8% | $1106.97 | -2.3% |
| 300 | DGRO | ISHARES TR | — | 580,068.0 | $41.0M | 0.06% | — | — | $70.67 | +4.4% |
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%