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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIGI | VANGUARD WHITEHALL FDS | — | 197,946.0 | $18.4M | 0.03% | -5K | -2.6% | $92.93 | +0.2% |
| 502 | TGT | TARGET CORP | Consumer Defensive | 175,443.0 | $18.3M | 0.03% | +30K | +20.9% | $104.43 | +18.2% |
| 503 | KKR | KKR & CO INC | Financial Services | 134,135.0 | $18.2M | 0.03% | +5K | +4.0% | $135.84 | -29.4% |
| 504 | IDXX | IDEXX LABS INC | Healthcare | 25,694.0 | $18.2M | 0.03% | — | — | $707.15 | -22.8% |
| 505 | J | JACOBS SOLUTIONS INC | Industrials | 132,296.0 | $18.2M | 0.03% | -4K | -2.9% | $137.33 | -17.3% |
| 506 | VLO | VALERO ENERGY CORP | Energy | 103,060.0 | $18.1M | 0.03% | — | — | $175.83 | +47.0% |
| 507 | EIX | EDISON INTL | Utilities | 299,205.0 | $18.1M | 0.03% | +130K | +76.8% | $60.50 | +14.3% |
| 508 | EFG | ISHARES TR | — | 153,034.0 | $18.1M | 0.02% | — | — | $117.97 | +0.0% |
| 509 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 198,961.0 | $18.0M | 0.02% | -166K | -45.5% | $90.33 | +1.6% |
| 510 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 262,765.0 | $17.8M | 0.02% | +237K | +937.7% | $67.69 | +11.8% |
| 511 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 351,358.0 | $17.7M | 0.02% | +60K | +20.6% | $50.48 | -3.5% |
| 512 | ET | ENERGY TRANSFER L P | Energy | 1,091,436.0 | $17.7M | 0.02% | -33K | -2.9% | $16.25 | +24.2% |
| 513 | TEAM | ATLASSIAN CORPORATION | Technology | 110,650.0 | $17.6M | 0.02% | +85K | +327.7% | $159.02 | -43.8% |
| 514 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,363.0 | $17.5M | 0.02% | +5K | +27.2% | $784.15 | -19.7% |
| 515 | CWI | SPDR INDEX SHS FDS | — | 472,839.0 | $17.5M | 0.02% | -35K | -6.8% | $36.99 | +6.2% |
| 516 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 639,304.0 | $17.4M | 0.02% | +20K | +3.2% | $27.28 | -1.3% |
| 517 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 103,760.0 | $17.4M | 0.02% | +26K | +34.0% | $167.66 | +1.2% |
| 518 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 54,185.0 | $17.2M | 0.02% | +2K | +3.9% | $318.24 | -2.2% |
| 519 | IOO | ISHARES TR | — | 134,428.0 | $17.2M | 0.02% | -6K | -4.0% | $127.93 | +9.4% |
| 520 | VHT | VANGUARD WORLD FD | — | 58,047.0 | $17.1M | 0.02% | +764.0 | +1.3% | $294.76 | -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
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%