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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFSU | DIMENSIONAL ETF TRUST | — | 483,033.0 | $21.4M | 0.03% | +13K | +2.7% | $44.31 | +8.8% |
| 462 | IVE | ISHARES TR | — | 98,635.0 | $21.3M | 0.03% | +9K | +10.1% | $216.29 | +9.7% |
| 463 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 406,155.0 | $21.3M | 0.03% | +53K | +15.1% | $52.45 | -16.7% |
| 464 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 293,601.0 | $21.3M | 0.03% | +8K | +3.0% | $72.39 | +13.2% |
| 465 | MPC | MARATHON PETE CORP | Energy | 124,746.0 | $21.2M | 0.03% | +2K | +1.3% | $170.17 | +112.0% |
| 466 | COWG | PACER FDS TR | — | 580,577.0 | $21.1M | 0.03% | +144K | +33.1% | $36.34 | +9.4% |
| 467 | XLU | SELECT SECTOR SPDR TR | — | 491,486.0 | $21.1M | 0.03% | +280K | +132.7% | $42.91 | -0.3% |
| 468 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,177,458.0 | $20.9M | 0.03% | +1.0M | +796.5% | $17.74 | +11.6% |
| 469 | LEN | LENNAR CORP | Consumer Cyclical | 196,300.0 | $20.9M | 0.03% | -26K | -11.8% | $106.38 | -18.2% |
| 470 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 78,590.0 | $20.7M | 0.03% | — | — | $262.76 | +0.4% |
| 471 | PSX | PHILLIPS 66 | Energy | 151,226.0 | $20.6M | 0.03% | +14K | +10.2% | $136.05 | +78.5% |
| 472 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 351,015.0 | $20.6M | 0.03% | +101K | +40.2% | $58.58 | +30.9% |
| 473 | SPTI | SPDR SERIES TRUST | — | 711,186.0 | $20.5M | 0.03% | +131K | +22.6% | $28.87 | -2.8% |
| 474 | WPC | WP CAREY INC | Real Estate | 317,530.0 | $20.4M | 0.03% | +7K | +2.4% | $64.39 | +10.6% |
| 475 | INCM | FRANKLIN TEMPLETON ETF TR | — | 718,490.0 | $20.4M | 0.03% | +177K | +32.7% | $28.35 | +4.3% |
| 476 | MBB | ISHARES TR | — | 213,449.0 | $20.3M | 0.03% | +8K | +3.7% | $95.30 | -2.3% |
| 477 | AMLP | ALPS ETF TR | — | 434,195.0 | $20.3M | 0.03% | +21K | +5.1% | $46.72 | +17.2% |
| 478 | NSC | NORFOLK SOUTHN CORP | Industrials | 68,259.0 | $20.1M | 0.03% | -2K | -2.2% | $294.47 | +19.1% |
| 479 | DCI | DONALDSON INC | Industrials | 216,645.0 | $20.0M | 0.03% | +2K | +0.8% | $92.16 | +1.2% |
| 480 | SPSB | SPDR SERIES TRUST | — | 659,475.0 | $19.9M | 0.03% | +56K | +9.3% | $30.23 | -1.0% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%