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 | MINT | PIMCO ETF TR | — | 163,013.0 | $16.4M | 0.03% | -270K | -62.4% | $100.57 | +0.1% |
| 502 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 104,966.0 | $16.3M | 0.03% | -102K | -49.4% | $154.92 | +20.0% |
| 503 | INCY | INCYTE CORP | Healthcare | 151,505.0 | $16.3M | 0.03% | +24K | +18.6% | $107.30 | +15.1% |
| 504 | AFL | AFLAC INC | Financial Services | 132,532.0 | $16.2M | 0.03% | -120K | -47.5% | $121.91 | -0.1% |
| 505 | AZN | ASTRAZENECA PLC | Healthcare | 97,722.0 | $16.1M | 0.03% | NEW | — | $164.77 | -2.8% |
| 506 | DWM | WISDOMTREE TR | — | 216,800.0 | $16.0M | 0.03% | -115K | -34.7% | $73.81 | +2.7% |
| 507 | NSC | NORFOLK SOUTHN CORP | Industrials | 100,997.0 | $15.9M | 0.03% | +33K | +48.0% | $157.46 | +115.2% |
| 508 | SMH | VANECK ETF TRUST | — | 26,009.0 | $15.9M | 0.03% | -9K | -25.8% | $611.02 | -6.8% |
| 509 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,880.0 | $15.9M | 0.03% | +12K | +51.5% | $468.09 | +73.1% |
| 510 | DFCF | DIMENSIONAL ETF TRUST | — | 377,423.0 | $15.8M | 0.03% | +57K | +18.0% | $41.95 | -1.1% |
| 511 | FBCG | FIDELITY COVINGTON TRUST | — | 253,815.0 | $15.8M | 0.03% | +179K | +237.3% | $62.27 | -0.7% |
| 512 | DFAU | DIMENSIONAL ETF TRUST | — | 301,432.0 | $15.7M | 0.03% | -1.9M | -86.2% | $52.18 | +1.9% |
| 513 | IWV | ISHARES TR | — | 36,574.0 | $15.7M | 0.03% | -6K | -13.4% | $429.58 | +1.7% |
| 514 | PJAN | INNOVATOR ETFS TRUST | — | 314,851.0 | $15.7M | 0.03% | +206K | +188.2% | $49.83 | +1.2% |
| 515 | ENB | ENBRIDGE INC | Energy | 284,342.0 | $15.5M | 0.03% | -228K | -44.5% | $54.66 | -6.0% |
| 516 | ADBE | ADOBE INC | Technology | 98,678.0 | $15.5M | 0.03% | -79K | -44.5% | $157.10 | +67.5% |
| 517 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 95,520.0 | $15.4M | 0.03% | -61K | -38.8% | $161.51 | -0.2% |
| 518 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 388,933.0 | $15.4M | 0.03% | -278K | -41.7% | $39.61 | -0.5% |
| 519 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 49,610.0 | $15.4M | 0.03% | +35K | +250.1% | $310.45 | +3.3% |
| 520 | SYY | SYSCO CORP | Consumer Defensive | 191,021.0 | $15.4M | 0.03% | -14K | -6.6% | $80.46 | +1.9% |
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%