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 | EEM | ISHARES TR | — | 456,874.0 | $27.7M | 0.05% | -32K | -6.5% | $60.52 | +8.1% |
| 342 | VBK | VANGUARD INDEX FDS | — | 77,969.0 | $27.6M | 0.05% | -22K | -22.4% | $354.19 | +1.8% |
| 343 | AIQ | GLOBAL X FDS | — | 432,450.0 | $27.4M | 0.05% | -304K | -41.2% | $63.44 | -1.1% |
| 344 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31,530.0 | $27.4M | 0.05% | +7K | +29.3% | $867.96 | +5.3% |
| 345 | OAKM | HARRIS OAKMARK ETF TRUST | — | 935,881.0 | $27.3M | 0.05% | -606K | -39.3% | $29.13 | +6.9% |
| 346 | PSX | PHILLIPS 66 | Energy | 165,333.0 | $27.2M | 0.04% | +14K | +9.3% | $164.48 | +46.4% |
| 347 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 365,666.0 | $27.1M | 0.04% | +103K | +39.2% | $74.22 | +4.3% |
| 348 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 141,296.0 | $27.1M | 0.04% | +38K | +36.2% | $191.75 | -23.8% |
| 349 | DHR | DANAHER CORP DEL | Healthcare | 139,461.0 | $27.1M | 0.04% | -87K | -38.4% | $194.27 | +3.2% |
| 350 | MTG | MGIC INVT CORP WIS | Financial Services | 995,124.0 | $27.0M | 0.04% | -626K | -38.6% | $27.13 | +15.0% |
| 351 | VLO | VALERO ENERGY CORP | Energy | 177,480.0 | $26.9M | 0.04% | +74K | +72.2% | $151.35 | +130.1% |
| 352 | ESGD | ISHARES TR | — | 261,607.0 | $26.7M | 0.04% | +10K | +3.8% | $102.15 | +4.2% |
| 353 | JMST | J P MORGAN EXCHANGE TRADED F | — | 524,263.0 | $26.7M | 0.04% | -744K | -58.7% | $50.93 | -0.1% |
| 354 | — | ANGLOGOLD ASHANTI PLC | — | 451,397.0 | $26.7M | 0.04% | -4K | -0.8% | $59.13 | — |
| 355 | WRB | BERKLEY W R CORP | Financial Services | 377,811.0 | $26.7M | 0.04% | +209K | +124.3% | $70.61 | -0.3% |
| 356 | SUB | ISHARES TR | — | 254,562.0 | $26.6M | 0.04% | -10K | -3.8% | $104.68 | +1.5% |
| 357 | SUSL | ISHARES TR | — | 201,362.0 | $26.6M | 0.04% | -53K | -20.9% | $132.10 | +4.0% |
| 358 | VOT | VANGUARD INDEX FDS | — | 87,828.0 | $26.5M | 0.04% | -62K | -41.4% | $302.26 | +1.9% |
| 359 | — | GLOBAL X FDS | — | 1,054,634.0 | $26.4M | 0.04% | NEW | — | $25.02 | — |
| 360 | — | HONEYWELL INTL INC | — | 155,212.0 | $26.4M | 0.04% | NEW | — | $169.97 | — |
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%