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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NEM | NEWMONT CORP | Basic Materials | 289,158.0 | $26.4M | 0.04% | +8K | +2.9% | $91.20 | +28.0% |
| 362 | BIL | SPDR SERIES TRUST | — | 318,129.0 | $26.3M | 0.04% | -20K | -6.0% | $82.71 | +10.7% |
| 363 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 460,102.0 | $26.2M | 0.04% | -132K | -22.3% | $57.03 | +10.1% |
| 364 | EXC | EXELON CORP | Utilities | 807,705.0 | $26.1M | 0.04% | +236K | +41.2% | $32.32 | +40.5% |
| 365 | WTV | WISDOMTREE TR | — | 248,743.0 | $26.0M | 0.04% | -103K | -29.3% | $104.46 | +3.0% |
| 366 | BSV | VANGUARD BD INDEX FDS | — | 337,295.0 | $25.7M | 0.04% | -192K | -36.2% | $76.14 | +2.0% |
| 367 | — | HONEYWELL AEROSPACE INC | — | 149,912.0 | $25.7M | 0.04% | NEW | — | $171.25 | — |
| 368 | PFF | ISHARES TR | — | 874,523.0 | $25.4M | 0.04% | -159K | -15.4% | $29.10 | +4.9% |
| 369 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 976,237.0 | $25.4M | 0.04% | +368K | +60.6% | $26.04 | -0.7% |
| 370 | COF | CAPITAL ONE FINL CORP | Financial Services | 199,154.0 | $25.4M | 0.04% | +63K | +46.6% | $127.43 | +74.5% |
| 371 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 586,660.0 | $25.3M | 0.04% | -312K | -34.7% | $43.15 | +1.8% |
| 372 | TROW | PRICE T ROWE GROUP INC | Financial Services | 215,256.0 | $25.1M | 0.04% | +156K | +264.7% | $116.73 | -4.9% |
| 373 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 282,450.0 | $25.1M | 0.04% | -19K | -6.3% | $88.76 | +3.2% |
| 374 | MOAT | VANECK ETF TRUST | — | 249,867.0 | $25.0M | 0.04% | -106K | -29.7% | $100.04 | +12.5% |
| 375 | SMMU | PIMCO ETF TR | — | 495,505.0 | $25.0M | 0.04% | -229K | -31.6% | $50.38 | -0.3% |
| 376 | EAGG | ISHARES TR | — | 544,648.0 | $24.9M | 0.04% | -26K | -4.6% | $45.79 | +1.9% |
| 377 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 554,543.0 | $24.8M | 0.04% | -146K | -20.8% | $44.80 | +1.4% |
| 378 | INTU | INTUIT | Technology | 161,048.0 | $24.7M | 0.04% | +118K | +276.1% | $153.44 | +130.4% |
| 379 | PCG | PG&E CORP | Utilities | 1,594,747.0 | $24.7M | 0.04% | +588K | +58.3% | $15.46 | +15.2% |
| 380 | EA | ELECTRONIC ARTS INC | Communication Services | 122,688.0 | $24.7M | 0.04% | +97K | +374.4% | $200.92 | +4.4% |
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%