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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOX | AMDOCS LTD | Technology | 324,484.0 | $26.6M | 0.04% | +183K | +128.8% | $81.93 | -24.0% |
| 402 | NTSX | WISDOMTREE TR | — | 477,701.0 | $26.6M | 0.04% | — | — | $55.63 | +3.6% |
| 403 | XLRE | SELECT SECTOR SPDR TR | — | 652,916.0 | $26.6M | 0.04% | +39K | +6.3% | $40.70 | +8.0% |
| 404 | SPSM | SPDR SERIES TRUST | — | 544,325.0 | $26.4M | 0.04% | -32K | -5.6% | $48.59 | +6.6% |
| 405 | XLV | SELECT SECTOR SPDR TR | — | 166,161.0 | $26.3M | 0.04% | +10K | +6.3% | $158.12 | -6.8% |
| 406 | VNQ | VANGUARD INDEX FDS | — | 289,464.0 | $25.9M | 0.04% | +3K | +1.0% | $89.42 | +6.6% |
| 407 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 828,462.0 | $25.7M | 0.04% | +814K | +5529.3% | $31.00 | +2.2% |
| 408 | APPF | APPFOLIO INC | Technology | 109,089.0 | $25.6M | 0.04% | +79K | +263.4% | $234.87 | -32.0% |
| 409 | DFAX | DIMENSIONAL ETF TRUST | — | 750,940.0 | $25.2M | 0.03% | -19K | -2.5% | $33.58 | +8.2% |
| 410 | EXC | EXELON CORP | Utilities | 572,116.0 | $25.2M | 0.03% | -50K | -8.0% | $44.04 | -0.2% |
| 411 | PJUL | INNOVATOR ETFS TRUST | — | 538,835.0 | $25.1M | 0.03% | -85K | -13.6% | $46.67 | +3.4% |
| 412 | UBER | UBER TECHNOLOGIES INC | Technology | 293,164.0 | $25.1M | 0.03% | -22K | -7.0% | $85.62 | -12.3% |
| 413 | EFV | ISHARES TR | — | 346,209.0 | $25.1M | 0.03% | +32K | +10.2% | $72.40 | +7.3% |
| 414 | CINF | CINCINNATI FINL CORP | Financial Services | 154,598.0 | $25.1M | 0.03% | -5K | -2.9% | $162.12 | +3.5% |
| 415 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 182,453.0 | $25.0M | 0.03% | +33K | +21.9% | $136.86 | -0.2% |
| 416 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 666,796.0 | $24.9M | 0.03% | +43K | +7.0% | $37.33 | -2.6% |
| 417 | SHOP | SHOPIFY INC | Technology | 146,156.0 | $24.8M | 0.03% | -947.0 | -0.6% | $169.97 | -39.8% |
| 418 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 91,798.0 | $24.8M | 0.03% | -69K | -43.1% | $270.47 | +9.5% |
| 419 | VICI | VICI PPTYS INC | Real Estate | 891,188.0 | $24.8M | 0.03% | +173K | +24.1% | $27.85 | +2.3% |
| 420 | WMB | WILLIAMS COS INC | Energy | 416,911.0 | $24.8M | 0.03% | -23K | -5.3% | $59.50 | +30.6% |
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%