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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DFAS | DIMENSIONAL ETF TRUST | — | 269,115.0 | $17.6M | 0.03% | -128K | -32.2% | $65.30 | +27.2% |
| 482 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 145,054.0 | $17.5M | 0.03% | +117K | +416.7% | $120.93 | -4.7% |
| 483 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 292,458.0 | $17.5M | 0.03% | -117K | -28.6% | $59.81 | +0.1% |
| 484 | XLF | SELECT SECTOR SPDR TR | — | 363,271.0 | $17.5M | 0.03% | -28K | -7.1% | $48.14 | +20.2% |
| 485 | STIP | ISHARES TR | — | 216,268.0 | $17.4M | 0.03% | -10K | -4.2% | $80.67 | +25.0% |
| 486 | ES | EVERSOURCE ENERGY | Utilities | 255,794.0 | $17.4M | 0.03% | +154K | +151.1% | $67.90 | +6.4% |
| 487 | ET | ENERGY TRANSFER L P | Energy | 877,656.0 | $17.3M | 0.03% | -214K | -19.6% | $19.66 | +9.0% |
| 488 | ILCB | ISHARES TR | — | 164,364.0 | $17.2M | 0.03% | -1K | -0.7% | $104.67 | +1.7% |
| 489 | GBIL | GOLDMAN SACHS ETF TR | — | 171,413.0 | $17.1M | 0.03% | +70K | +69.8% | $99.98 | +0.1% |
| 490 | — | BERKSHIRE HATHAWAY INC DEL | — | 27.0 | $17.0M | 0.03% | -39.0 | -59.1% | $629967.78 | — |
| 491 | PIZ | INVESCO EXCH TRADED FD TR II | — | 313,971.0 | $17.0M | 0.03% | -223K | -41.6% | $54.01 | -0.6% |
| 492 | MGC | VANGUARD WORLD FD | — | 61,076.0 | $16.9M | 0.03% | -31K | -33.9% | $276.79 | +1.5% |
| 493 | SPIB | SPDR SERIES TRUST | — | 820,897.0 | $16.9M | 0.03% | -47K | -5.4% | $20.53 | +61.3% |
| 494 | — | SPACE EXPLORATION TECHN CORP | — | 117,442.0 | $16.8M | 0.03% | NEW | — | $143.38 | — |
| 495 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,500.0 | $16.8M | 0.03% | NEW | — | $715.20 | +7.3% |
| 496 | WMB | WILLIAMS COS INC | Energy | 223,075.0 | $16.7M | 0.03% | -194K | -46.5% | $75.02 | +0.1% |
| 497 | GIS | GENERAL MILLS INC | Consumer Defensive | 490,177.0 | $16.7M | 0.03% | +227K | +86.0% | $34.13 | +11.6% |
| 498 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 96,143.0 | $16.7M | 0.03% | +10K | +11.2% | $173.95 | +7.1% |
| 499 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 646,055.0 | $16.6M | 0.03% | -183K | -22.0% | $25.72 | +0.0% |
| 500 | BK | BANK OF NY MELLON CORP | Financial Services | 112,489.0 | $16.5M | 0.03% | -312K | -73.5% | $146.36 | -1.8% |
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%