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 | ACN | ACCENTURE PLC IRELAND | Technology | 292,646.0 | $29.8M | 0.05% | -35K | -10.6% | $101.76 | +71.4% |
| 322 | GPIQ | GOLDMAN SACHS ETF TR | — | 509,531.0 | $29.6M | 0.05% | -130K | -20.3% | $58.15 | -2.1% |
| 323 | JAAA | JANUS DETROIT STR TR | — | 583,640.0 | $29.5M | 0.05% | -522K | -47.2% | $50.55 | +0.1% |
| 324 | EOG | EOG RES INC | Energy | 239,550.0 | $29.5M | 0.05% | +16K | +7.1% | $123.16 | +20.4% |
| 325 | D | DOMINION ENERGY INC | Utilities | 424,758.0 | $29.5M | 0.05% | -37K | -8.0% | $69.39 | -0.5% |
| 326 | IAU | ISHARES GOLD TR | Financial Services | 587,655.0 | $29.4M | 0.05% | +128K | +27.9% | $50.10 | +63.9% |
| 327 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 788,859.0 | $29.4M | 0.05% | -406K | -34.0% | $37.27 | +3.9% |
| 328 | TLH | ISHARES TR | — | 298,343.0 | $29.4M | 0.05% | +106K | +55.2% | $98.50 | -2.3% |
| 329 | DFVX | DIMENSIONAL ETF TRUST | — | 352,093.0 | $29.3M | 0.05% | +138K | +64.5% | $83.10 | +3.0% |
| 330 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 530,243.0 | $29.2M | 0.05% | -189K | -26.3% | $55.14 | +7.1% |
| 331 | BOND | PIMCO ETF TR | — | 318,668.0 | $29.1M | 0.05% | -165K | -34.1% | $91.29 | -0.9% |
| 332 | EBAY | EBAY INC. | Consumer Cyclical | 256,031.0 | $28.9M | 0.05% | -91K | -26.2% | $112.78 | -7.8% |
| 333 | BX | BLACKSTONE INC | Financial Services | 256,063.0 | $28.9M | 0.05% | -210K | -45.0% | $112.72 | +24.5% |
| 334 | VOE | VANGUARD INDEX FDS | — | 142,559.0 | $28.7M | 0.05% | -103K | -41.8% | $201.35 | +4.1% |
| 335 | CMI | CUMMINS INC | Industrials | 44,354.0 | $28.7M | 0.05% | -8K | -14.8% | $646.73 | -4.0% |
| 336 | ORI | OLD REP INTL CORP | Financial Services | 694,976.0 | $28.4M | 0.05% | -14K | -2.0% | $40.90 | +4.4% |
| 337 | EIX | EDISON INTL | Utilities | 410,379.0 | $28.3M | 0.05% | +111K | +37.2% | $69.04 | +6.8% |
| 338 | ITW | ILLINOIS TOOL WKS INC | Industrials | 154,783.0 | $28.2M | 0.05% | +31K | +25.5% | $182.49 | +56.3% |
| 339 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,673.0 | $28.2M | 0.05% | -40K | -29.8% | $301.06 | +95.0% |
| 340 | FLS | FLOWSERVE CORP | Industrials | 399,358.0 | $27.9M | 0.05% | -260K | -39.5% | $69.94 | +13.0% |
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%