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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IXUS | ISHARES TR | — | 377,912.0 | $32.9M | 0.04% | +5K | +1.4% | $87.06 | +7.9% |
| 342 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 207,392.0 | $32.7M | 0.04% | +11K | +5.6% | $157.69 | -1.4% |
| 343 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 470,166.0 | $32.6M | 0.04% | -12K | -2.6% | $69.42 | +5.8% |
| 344 | PFF | ISHARES TR | — | 1,033,738.0 | $32.5M | 0.04% | -14K | -1.3% | $31.46 | -0.9% |
| 345 | HDV | ISHARES TR | — | 266,753.0 | $32.5M | 0.04% | +8K | +2.9% | $121.89 | -77.4% |
| 346 | IEI | ISHARES TR | — | 270,784.0 | $32.4M | 0.04% | +22K | +8.6% | $119.51 | -2.1% |
| 347 | KR | KROGER CO | Consumer Defensive | 523,922.0 | $32.3M | 0.04% | +35K | +7.1% | $61.74 | +6.9% |
| 348 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 435,326.0 | $32.3M | 0.04% | -7K | -1.5% | $74.15 | +13.5% |
| 349 | RDN | RADIAN GROUP INC | Financial Services | 896,994.0 | $32.2M | 0.04% | — | — | $35.94 | +2.7% |
| 350 | VBK | VANGUARD INDEX FDS | — | 100,451.0 | $31.9M | 0.04% | +5K | +5.7% | $317.68 | +5.3% |
| 351 | ESGU | ISHARES TR | — | 210,381.0 | $31.8M | 0.04% | — | — | $151.22 | +6.3% |
| 352 | EBAY | EBAY INC. | Consumer Cyclical | 347,162.0 | $31.8M | 0.04% | +169K | +94.6% | $91.56 | +26.8% |
| 353 | — | ASTRAZENECA PLC | — | 332,638.0 | $31.7M | 0.04% | — | — | $95.17 | — |
| 354 | ITW | ILLINOIS TOOL WKS INC | Industrials | 123,369.0 | $31.6M | 0.04% | -113K | -47.9% | $256.52 | -3.4% |
| 355 | PH | PARKER-HANNIFIN CORP | Industrials | 33,126.0 | $31.5M | 0.04% | +271.0 | +0.8% | $951.50 | -9.3% |
| 356 | PWR | QUANTA SVCS INC | Industrials | 71,161.0 | $31.3M | 0.04% | +2K | +2.9% | $439.41 | +75.2% |
| 357 | SUSL | ISHARES TR | — | 254,439.0 | $31.3M | 0.04% | +10K | +3.9% | $122.85 | +6.5% |
| 358 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 584,258.0 | $31.2M | 0.04% | — | — | $53.44 | +20.7% |
| 359 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 591,815.0 | $31.2M | 0.04% | — | — | $52.66 | +14.8% |
| 360 | WEC | WEC ENERGY GROUP INC | Utilities | 293,171.0 | $31.1M | 0.04% | -3K | -1.1% | $105.95 | +3.0% |
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
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%