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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PVAL | PUTNAM ETF TRUST | — | 621,442.0 | $32.2M | 0.05% | -392K | -38.7% | $51.82 | +4.8% |
| 302 | KMI | KINDER MORGAN INC DEL | Energy | 1,560,475.0 | $32.1M | 0.05% | +425K | +37.4% | $20.57 | +59.8% |
| 303 | DFSV | DIMENSIONAL ETF TRUST | — | 826,860.0 | $32.1M | 0.05% | -153K | -15.6% | $38.80 | +4.5% |
| 304 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,439,149.0 | $31.9M | 0.05% | -43K | -2.9% | $22.17 | -0.8% |
| 305 | HDV | ISHARES TR | — | 1,151,334.0 | $31.9M | 0.05% | +885K | +331.6% | $27.70 | +6.8% |
| 306 | XEL | XCEL ENERGY INC | Utilities | 401,620.0 | $31.8M | 0.05% | -171K | -29.9% | $79.19 | +1.3% |
| 307 | DGRO | ISHARES TR | — | 411,438.0 | $31.7M | 0.05% | -169K | -29.1% | $77.06 | +3.5% |
| 308 | PWR | QUANTA SVCS INC | Industrials | 73,225.0 | $31.5M | 0.05% | +2K | +2.9% | $430.82 | +63.7% |
| 309 | DFLV | DIMENSIONAL ETF TRUST | — | 787,192.0 | $31.5M | 0.05% | -419K | -34.7% | $40.00 | +5.0% |
| 310 | SYK | STRYKER CORPORATION | Healthcare | 135,035.0 | $31.4M | 0.05% | -20K | -13.0% | $232.88 | +43.8% |
| 311 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 1,522,575.0 | $31.4M | 0.05% | NEW | — | $20.64 | +0.3% |
| 312 | TFC | TRUIST FINL CORP | Financial Services | 606,292.0 | $31.3M | 0.05% | -206K | -25.4% | $51.67 | +1.6% |
| 313 | CGV | TWO RDS SHARED TR | — | 2,010,845.0 | $31.0M | 0.05% | -1.2M | -37.2% | $15.41 | +4.6% |
| 314 | BLK | BLACKROCK INC | Financial Services | 50,374.0 | $31.0M | 0.05% | +13K | +36.0% | $614.63 | +87.9% |
| 315 | FELC | FIDELITY COVINGTON TRUST | — | 725,406.0 | $30.9M | 0.05% | +502K | +224.0% | $42.60 | +2.6% |
| 316 | VEU | VANGUARD INTL EQUITY INDEX F | — | 370,087.0 | $30.9M | 0.05% | -148K | -28.5% | $83.50 | +1.5% |
| 317 | FERG | FERGUSON ENTERPRISES INC | Industrials | 138,543.0 | $30.9M | 0.05% | +125K | +892.2% | $222.98 | +8.6% |
| 318 | CSX | CSX CORP | Industrials | 1,037,907.0 | $30.7M | 0.05% | +230K | +28.4% | $29.60 | +71.2% |
| 319 | DFAE | DIMENSIONAL ETF TRUST | — | 773,891.0 | $30.5M | 0.05% | -483K | -38.4% | $39.41 | -1.5% |
| 320 | VONG | VANGUARD SCOTTSDALE FDS | — | 235,188.0 | $30.0M | 0.05% | -125K | -34.6% | $127.57 | -0.7% |
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%