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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TECHNIPFMC PLC | — | 311,697.0 | $20.2M | 0.03% | +92K | +41.5% | $64.96 | — |
| 442 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 109,537.0 | $20.2M | 0.03% | -93K | -45.9% | $184.81 | +5.6% |
| 443 | AMLP | ALPS ETF TR | — | 382,113.0 | $20.1M | 0.03% | -52K | -12.0% | $52.70 | +5.0% |
| 444 | USRT | ISHARES TR | — | 299,168.0 | $20.0M | 0.03% | -189K | -38.7% | $66.75 | -0.1% |
| 445 | DFSU | DIMENSIONAL ETF TRUST | — | 415,678.0 | $19.7M | 0.03% | -67K | -13.9% | $47.43 | +1.7% |
| 446 | ITM | VANECK ETF TRUST | — | 418,825.0 | $19.6M | 0.03% | -174K | -29.4% | $46.70 | -1.7% |
| 447 | NTSX | WISDOMTREE TR | — | 327,755.0 | $19.4M | 0.03% | -150K | -31.4% | $59.26 | +1.4% |
| 448 | HWM | HOWMET AEROSPACE INC | Industrials | 84,580.0 | $19.3M | 0.03% | +25K | +41.0% | $228.72 | +28.0% |
| 449 | SPSM | SPDR SERIES TRUST | — | 345,538.0 | $19.3M | 0.03% | -199K | -36.5% | $55.95 | +2.6% |
| 450 | ILCG | ISHARES TR | — | 164,399.0 | $19.2M | 0.03% | +62K | +60.6% | $116.52 | -0.5% |
| 451 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 208,692.0 | $19.1M | 0.03% | +38K | +22.6% | $91.68 | -48.3% |
| 452 | XLRE | SELECT SECTOR SPDR TR | — | 428,008.0 | $19.0M | 0.03% | -225K | -34.5% | $44.45 | +0.4% |
| 453 | PAYX | PAYCHEX INC | Industrials | 186,478.0 | $19.0M | 0.03% | -16K | -7.9% | $101.98 | +17.6% |
| 454 | PH | PARKER-HANNIFIN CORP | Industrials | 46,177.0 | $19.0M | 0.03% | +13K | +39.4% | $411.67 | +153.1% |
| 455 | RDN | RADIAN GROUP INC | Financial Services | 514,791.0 | $19.0M | 0.03% | -382K | -42.6% | $36.91 | -0.2% |
| 456 | ILMN | ILLUMINA INC | Healthcare | 107,790.0 | $18.9M | 0.03% | +3K | +2.4% | $175.57 | +7.2% |
| 457 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 238,530.0 | $18.9M | 0.03% | +40K | +19.9% | $79.29 | +14.5% |
| 458 | DISV | DIMENSIONAL ETF TRUST | — | 461,410.0 | $18.9M | 0.03% | -156K | -25.2% | $40.90 | +6.9% |
| 459 | AZO | AUTOZONE INC | Consumer Cyclical | 6,190.0 | $18.8M | 0.03% | +444.0 | +7.7% | $3029.36 | +1.4% |
| 460 | GPC | GENUINE PARTS CO | Consumer Cyclical | 151,330.0 | $18.7M | 0.03% | +54K | +55.0% | $123.27 | +7.0% |
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%