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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNPS | SYNOPSYS INC | Technology | 32,601.0 | $13.4M | 0.02% | +15K | +81.6% | $410.81 | -1.6% |
| 562 | DFGR | DIMENSIONAL ETF TRUST | — | 455,872.0 | $13.3M | 0.02% | +173K | +61.0% | $29.23 | +0.2% |
| 563 | NVO | NOVO-NORDISK A S | Healthcare | 273,589.0 | $13.3M | 0.02% | +89K | +48.5% | $48.64 | -6.0% |
| 564 | CALF | PACER FDS TR | — | 255,062.0 | $13.2M | 0.02% | -107K | -29.6% | $51.75 | +9.3% |
| 565 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 686,911.0 | $13.1M | 0.02% | -152K | -18.1% | $19.14 | +8.2% |
| 566 | CFG | CITIZENS FINL GROUP INC | Financial Services | 198,819.0 | $13.1M | 0.02% | -27K | -12.1% | $65.70 | +11.8% |
| 567 | MLI | MUELLER INDS INC | Industrials | 248,109.0 | $13.0M | 0.02% | +121K | +95.7% | $52.57 | +22.7% |
| 568 | A | AGILENT TECHNOLOGIES INC | Healthcare | 103,978.0 | $13.0M | 0.02% | +15K | +16.5% | $125.18 | +18.6% |
| 569 | MGV | VANGUARD WORLD FD | — | 79,496.0 | $13.0M | 0.02% | -4K | -4.8% | $163.60 | +2.9% |
| 570 | OAIM | UNIFIED SER TR | — | 273,671.0 | $12.9M | 0.02% | +37K | +15.7% | $47.24 | +0.5% |
| 571 | RPV | INVESCO EXCHANGE TRADED FD T | — | 110,793.0 | $12.9M | 0.02% | +29K | +35.5% | $116.57 | +4.5% |
| 572 | VST | VISTRA CORP | Utilities | 80,963.0 | $12.9M | 0.02% | -82K | -50.4% | $158.86 | -11.5% |
| 573 | VONV | VANGUARD SCOTTSDALE FDS | — | 118,043.0 | $12.8M | 0.02% | -116K | -49.6% | $108.27 | +4.0% |
| 574 | CNA | CNA FINL CORP | Financial Services | 254,868.0 | $12.7M | 0.02% | +238K | +1448.6% | $49.98 | +0.7% |
| 575 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 737,223.0 | $12.7M | 0.02% | +336K | +83.6% | $17.24 | +2.4% |
| 576 | VGK | VANGUARD INTL EQUITY INDEX F | — | 143,473.0 | $12.7M | 0.02% | -5K | -3.4% | $88.57 | +3.4% |
| 577 | SPSB | SPDR SERIES TRUST | — | 424,186.0 | $12.7M | 0.02% | -235K | -35.7% | $29.89 | +0.2% |
| 578 | DCI | DONALDSON INC | Industrials | 141,614.0 | $12.6M | 0.02% | -75K | -34.6% | $89.24 | +5.3% |
| 579 | EQIX | EQUINIX INC | Real Estate | 14,338.0 | $12.6M | 0.02% | +7K | +97.1% | $879.17 | +23.4% |
| 580 | VHT | VANGUARD WORLD FD | — | 48,420.0 | $12.6M | 0.02% | -10K | -16.6% | $259.96 | +22.7% |
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%