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 | UNP | UNION PAC CORP | Industrials | 156,467.0 | $36.7M | 0.05% | -5K | -3.2% | $234.51 | +15.4% |
| 322 | SMMU | PIMCO ETF TR | — | 724,387.0 | $36.6M | 0.05% | -65K | -8.2% | $50.55 | -0.5% |
| 323 | WELL | WELLTOWER INC | Real Estate | 195,052.0 | $36.2M | 0.05% | +45K | +30.2% | $185.67 | +15.1% |
| 324 | LIN | LINDE PLC | Basic Materials | 81,554.0 | $35.9M | 0.05% | +5K | +6.5% | $440.04 | +15.0% |
| 325 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 203,968.0 | $35.9M | 0.05% | -73K | -26.4% | $175.81 | +0.8% |
| 326 | COF | CAPITAL ONE FINL CORP | Financial Services | 135,865.0 | $35.8M | 0.05% | +22K | +19.6% | $263.22 | -28.9% |
| 327 | YUM | YUM BRANDS INC | Consumer Cyclical | 235,038.0 | $35.7M | 0.05% | +107K | +84.2% | $151.98 | -1.3% |
| 328 | IGSB | ISHARES TR | — | 673,413.0 | $35.7M | 0.05% | +43K | +6.8% | $52.94 | -1.3% |
| 329 | EQT | EQT CORP | Energy | 664,946.0 | $35.5M | 0.05% | +571K | +608.2% | $53.41 | +5.3% |
| 330 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 601,260.0 | $35.4M | 0.05% | -234K | -28.0% | $58.87 | +1.4% |
| 331 | CVS | CVS HEALTH CORP | Healthcare | 436,076.0 | $35.2M | 0.05% | +40K | +10.0% | $80.73 | +18.8% |
| 332 | ITA | ISHARES TR | — | 152,196.0 | $35.0M | 0.05% | +9K | +5.9% | $230.21 | -4.3% |
| 333 | INTC | INTEL CORP | Technology | 857,225.0 | $34.4M | 0.05% | -45K | -5.0% | $40.14 | +171.0% |
| 334 | GPIQ | GOLDMAN SACHS ETF TR | — | 639,142.0 | $33.9M | 0.05% | +45K | +7.6% | $53.08 | +7.9% |
| 335 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,481,704.0 | $33.6M | 0.05% | +119K | +8.7% | $22.67 | -2.2% |
| 336 | TMSL | T ROWE PRICE ETF INC | — | 898,723.0 | $33.6M | 0.05% | +67K | +8.0% | $37.36 | +7.3% |
| 337 | WTV | WISDOMTREE TR | — | 351,911.0 | $33.6M | 0.05% | +347K | +7765.7% | $95.39 | +4.5% |
| 338 | VCIT | VANGUARD SCOTTSDALE FDS | — | 399,219.0 | $33.5M | 0.04% | +51K | +14.5% | $83.95 | -2.4% |
| 339 | DFSV | DIMENSIONAL ETF TRUST | — | 980,120.0 | $33.5M | 0.04% | -20K | -2.0% | $34.19 | +7.5% |
| 340 | ECL | ECOLAB INC | Basic Materials | 121,274.0 | $32.9M | 0.04% | -6K | -5.0% | $271.65 | -8.8% |
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%