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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 646,077.0 | $21.4M | 0.04% | -182K | -22.0% | $33.09 | +1.1% |
| 422 | DFAX | DIMENSIONAL ETF TRUST | — | 577,693.0 | $21.3M | 0.04% | -173K | -23.1% | $36.91 | +2.0% |
| 423 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100,720.0 | $21.3M | 0.04% | +66K | +194.2% | $211.55 | +4.3% |
| 424 | VONE | VANGUARD SCOTTSDALE FDS | — | 62,305.0 | $21.3M | 0.04% | -35K | -36.1% | $341.57 | +1.8% |
| 425 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 85,047.0 | $21.2M | 0.04% | +28K | +49.7% | $249.43 | +9.9% |
| 426 | NVS | NOVARTIS AG | Healthcare | 150,656.0 | $21.2M | 0.04% | -36K | -19.2% | $140.73 | +9.8% |
| 427 | XLV | SELECT SECTOR SPDR TR | — | 130,994.0 | $21.1M | 0.04% | -35K | -21.2% | $160.84 | +5.5% |
| 428 | GWW | WW GRAINGER INC | Industrials | 15,621.0 | $21.1M | 0.04% | -39K | -71.2% | $1348.63 | -2.6% |
| 429 | SLYV | SPDR SERIES TRUST | — | 197,628.0 | $21.1M | 0.04% | -204K | -50.8% | $106.54 | +3.4% |
| 430 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 164,532.0 | $21.0M | 0.04% | +58K | +54.2% | $127.61 | +17.3% |
| 431 | CME | CME GROUP INC | Financial Services | 94,881.0 | $20.8M | 0.04% | -129K | -57.6% | $219.28 | +23.8% |
| 432 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 56,693.0 | $20.8M | 0.04% | +9K | +18.8% | $366.83 | -2.6% |
| 433 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 62,112.0 | $20.7M | 0.04% | -48K | -43.6% | $333.99 | +3.4% |
| 434 | TT | TRANE TECHNOLOGIES PLC | Industrials | 44,874.0 | $20.7M | 0.04% | -7K | -14.3% | $460.30 | +0.7% |
| 435 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 280,697.0 | $20.6M | 0.03% | -189K | -40.3% | $73.36 | +3.4% |
| 436 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 662,675.0 | $20.5M | 0.03% | -509K | -43.4% | $30.99 | +6.6% |
| 437 | IDMO | INVESCO EXCH TRADED FD TR II | — | 340,977.0 | $20.5M | 0.03% | +45K | +15.3% | $60.14 | +3.8% |
| 438 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 82,672.0 | $20.4M | 0.03% | -159K | -65.8% | $246.87 | +22.8% |
| 439 | QLTY | GMO ETF TRUST | — | 484,903.0 | $20.3M | 0.03% | -276K | -36.2% | $41.95 | +1.9% |
| 440 | MTB | M & T BK CORP | Financial Services | 84,778.0 | $20.3M | 0.03% | +67K | +371.8% | $239.52 | +5.0% |
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%