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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VST | VISTRA CORP | Utilities | 161,433.0 | $32.2M | 0.05% | NEW | — | $199.62 | -32.7% |
| 322 | INTU | INTUIT | Technology | 48,895.0 | $32.2M | 0.05% | NEW | — | $657.99 | -37.0% |
| 323 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 442,129.0 | $32.2M | 0.05% | NEW | — | $72.73 | +14.8% |
| 324 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 482,607.0 | $32.1M | 0.05% | NEW | — | $66.44 | +10.2% |
| 325 | DFSV | DIMENSIONAL ETF TRUST | — | 1,000,208.0 | $31.9M | 0.05% | NEW | — | $31.94 | +14.0% |
| 326 | HDV | ISHARES TR | — | 259,160.0 | $31.7M | 0.05% | NEW | — | $122.24 | -77.5% |
| 327 | APH | AMPHENOL CORP NEW | Technology | 251,997.0 | $31.4M | 0.05% | NEW | — | $124.53 | -4.7% |
| 328 | SPLV | INVESCO EXCH TRADED FD TR II | — | 429,001.0 | $31.3M | 0.05% | NEW | — | $73.05 | +0.1% |
| 329 | IXUS | ISHARES TR | — | 372,629.0 | $31.1M | 0.05% | NEW | — | $83.50 | +11.4% |
| 330 | RDN | RADIAN GROUP INC | Financial Services | 897,223.0 | $31.1M | 0.05% | NEW | — | $34.66 | +8.6% |
| 331 | GPIQ | GOLDMAN SACHS ETF TR | — | 594,072.0 | $31.1M | 0.05% | NEW | — | $52.29 | +9.1% |
| 332 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,362,975.0 | $31.0M | 0.05% | NEW | — | $22.76 | -2.9% |
| 333 | SPIB | SPDR SERIES TRUST | — | 916,230.0 | $31.0M | 0.05% | NEW | — | $33.84 | -1.9% |
| 334 | UBER | UBER TECHNOLOGIES INC | Technology | 315,280.0 | $30.8M | 0.05% | NEW | — | $97.80 | -23.7% |
| 335 | ESGU | ISHARES TR | — | 210,749.0 | $30.8M | 0.05% | NEW | — | $146.27 | +9.5% |
| 336 | FDX | FEDEX CORP | Industrials | 126,645.0 | $30.7M | 0.05% | NEW | — | $242.33 | +50.2% |
| 337 | ITA | ISHARES TR | — | 143,684.0 | $30.6M | 0.05% | NEW | — | $212.96 | +2.7% |
| 338 | CVS | CVS HEALTH CORP | Healthcare | 396,368.0 | $30.6M | 0.05% | NEW | — | $77.12 | +22.6% |
| 339 | UI | UBIQUITI INC | Technology | 45,284.0 | $30.4M | 0.05% | NEW | — | $671.82 | -10.2% |
| 340 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 73,469.0 | $30.1M | 0.05% | NEW | — | $410.28 | +5.9% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%