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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IMTB | ISHARES TR | — | 386,905.0 | $17.1M | 0.02% | -41K | -9.6% | $44.21 | -2.9% |
| 522 | IWP | ISHARES TR | — | 119,923.0 | $17.0M | 0.02% | — | — | $141.88 | +1.3% |
| 523 | IDT | IDT CORP | Communication Services | 330,462.0 | $17.0M | 0.02% | +5K | +1.6% | $51.48 | +31.9% |
| 524 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 78,608.0 | $17.0M | 0.02% | +36K | +85.4% | $215.92 | -43.9% |
| 525 | ROST | ROSS STORES INC | Consumer Cyclical | 90,434.0 | $17.0M | 0.02% | — | — | $187.55 | +27.5% |
| 526 | AMP | AMERIPRISE FINL INC | Financial Services | 33,144.0 | $16.9M | 0.02% | +9K | +35.3% | $510.80 | +8.8% |
| 527 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 83,913.0 | $16.8M | 0.02% | +33K | +63.8% | $200.73 | +10.4% |
| 528 | IDMO | INVESCO EXCH TRADED FD TR II | — | 295,821.0 | $16.8M | 0.02% | +28K | +10.3% | $56.85 | +10.6% |
| 529 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 129,680.0 | $16.7M | 0.02% | -40K | -23.7% | $128.97 | +5.0% |
| 530 | WDC | WESTERN DIGITAL CORP | Technology | 74,859.0 | $16.7M | 0.02% | +9K | +13.9% | $223.36 | +105.7% |
| 531 | TOUS | T ROWE PRICE ETF INC | — | 471,289.0 | $16.7M | 0.02% | +40K | +9.2% | $35.46 | +12.5% |
| 532 | DFNM | DIMENSIONAL ETF TRUST | — | 344,947.0 | $16.7M | 0.02% | -9K | -2.4% | $48.27 | -1.4% |
| 533 | IWV | ISHARES TR | — | 42,217.0 | $16.6M | 0.02% | +1K | +3.4% | $393.50 | +10.9% |
| 534 | CALF | PACER FDS TR | — | 362,301.0 | $16.5M | 0.02% | -43K | -10.5% | $45.62 | +26.7% |
| 535 | DJP | BARCLAYS BANK PLC | Financial Services | 424,510.0 | $16.5M | 0.02% | -9K | -2.2% | $38.85 | +30.3% |
| 536 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 44,266.0 | $16.4M | 0.02% | +1K | +2.6% | $371.60 | +7.8% |
| 537 | DFVX | DIMENSIONAL ETF TRUST | — | 214,005.0 | $16.3M | 0.02% | +23K | +11.9% | $76.20 | +12.3% |
| 538 | PCG | PG&E CORP | Utilities | 1,007,138.0 | $16.3M | 0.02% | +400K | +65.8% | $16.15 | +9.0% |
| 539 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 607,996.0 | $16.1M | 0.02% | +121K | +24.9% | $26.54 | -2.6% |
| 540 | DAL | DELTA AIR LINES INC DEL | Industrials | 223,170.0 | $16.1M | 0.02% | +25K | +12.6% | $72.25 | +14.1% |
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%