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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,301,349.0 | $35.5M | 0.06% | -427K | -24.7% | $27.28 | -0.6% |
| 282 | USB | US BANCORP | Financial Services | 582,496.0 | $35.4M | 0.06% | -317K | -35.2% | $60.82 | +6.0% |
| 283 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 623,950.0 | $35.4M | 0.06% | -750K | -54.6% | $56.76 | +2.0% |
| 284 | — | FORTINET INC | — | 274,918.0 | $35.3M | 0.06% | +105K | +61.8% | $128.24 | — |
| 285 | ESUM | STRATEGY SHS | — | 1,154,392.0 | $35.2M | 0.06% | -299K | -20.6% | $30.53 | +2.5% |
| 286 | DELL | DELL TECHNOLOGIES INC | Technology | 107,087.0 | $35.1M | 0.06% | +14K | +14.5% | $328.11 | +41.8% |
| 287 | SOXX | ISHARES TR | — | 60,324.0 | $35.1M | 0.06% | +16K | +36.3% | $581.34 | -9.3% |
| 288 | MAS | MASCO CORP | Industrials | 459,586.0 | $34.9M | 0.06% | -273K | -37.3% | $76.04 | -2.8% |
| 289 | SDY | SPDR SERIES TRUST | — | 224,206.0 | $34.6M | 0.06% | -148K | -39.8% | $154.36 | +2.4% |
| 290 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 66,268.0 | $34.0M | 0.06% | -33K | -33.2% | $512.45 | +4.0% |
| 291 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 49,110.0 | $33.9M | 0.06% | -38K | -43.5% | $689.83 | +2.5% |
| 292 | ESGU | ISHARES TR | — | 205,158.0 | $33.8M | 0.06% | -5K | -2.5% | $164.69 | +2.2% |
| 293 | TEX | TEREX CORP NEW | Industrials | 510,774.0 | $33.7M | 0.06% | -441K | -46.3% | $65.89 | -0.7% |
| 294 | UNP | UNION PAC CORP | Industrials | 185,600.0 | $33.6M | 0.06% | +29K | +18.6% | $180.96 | +66.6% |
| 295 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 248,405.0 | $33.6M | 0.06% | -95K | -27.6% | $135.12 | +6.0% |
| 296 | — | J P MORGAN EXCHANGE TRADED F | — | 459,444.0 | $33.3M | 0.06% | -175K | -27.6% | $72.48 | — |
| 297 | SHY | ISHARES TR | — | 459,741.0 | $33.1M | 0.06% | -108K | -19.0% | $72.09 | +13.8% |
| 298 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 483,654.0 | $33.1M | 0.06% | -312K | -39.2% | $68.44 | +2.5% |
| 299 | CINF | CINCINNATI FINL CORP | Financial Services | 185,044.0 | $32.6M | 0.06% | +30K | +19.7% | $176.26 | -2.1% |
| 300 | EFV | ISHARES TR | — | 412,652.0 | $32.3M | 0.05% | +66K | +19.2% | $78.39 | +3.7% |
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%