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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 103,348.0 | $14.3M | 0.02% | +31K | +43.8% | $138.17 | -7.2% |
| 582 | VUSB | VANGUARD BD INDEX FDS | — | 285,481.0 | $14.2M | 0.02% | +56K | +24.4% | $49.88 | -0.4% |
| 583 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 427,985.0 | $14.2M | 0.02% | +399K | +1392.2% | $33.23 | +4.8% |
| 584 | RECS | COLUMBIA ETF TR I | — | 342,153.0 | $14.2M | 0.02% | — | — | $41.41 | +2.5% |
| 585 | IBD | NORTHERN LTS FD TR IV | — | 585,420.0 | $14.1M | 0.02% | NEW | — | $24.16 | -2.0% |
| 586 | CFG | CITIZENS FINL GROUP INC | Financial Services | 226,205.0 | $14.1M | 0.02% | +14K | +6.4% | $62.20 | -1.4% |
| 587 | DLN | WISDOMTREE TR | — | 157,066.0 | $14.1M | 0.02% | +11K | +7.8% | $89.54 | +6.0% |
| 588 | GDX | VANECK ETF TRUST | — | 152,131.0 | $14.0M | 0.02% | -4K | -2.9% | $92.20 | -9.1% |
| 589 | JBBB | JANUS DETROIT STR TR | — | 290,103.0 | $13.9M | 0.02% | +14K | +5.0% | $47.80 | -0.9% |
| 590 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 296,303.0 | $13.8M | 0.02% | — | — | $46.50 | +1.7% |
| 591 | INCY | INCYTE CORP | Healthcare | 127,777.0 | $13.7M | 0.02% | +21K | +19.6% | $107.29 | -11.3% |
| 592 | DFCF | DIMENSIONAL ETF TRUST | — | 319,935.0 | $13.6M | 0.02% | +11K | +3.6% | $42.65 | -2.4% |
| 593 | OTIS | OTIS WORLDWIDE CORP | Industrials | 151,246.0 | $13.6M | 0.02% | -7K | -4.2% | $89.93 | -20.9% |
| 594 | SMH | VANECK ETF TRUST | — | 35,073.0 | $13.6M | 0.02% | +3K | +8.2% | $387.61 | +40.3% |
| 595 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 112,605.0 | $13.6M | 0.02% | +2K | +2.3% | $120.45 | +3.1% |
| 596 | MEDP | MEDPACE HLDGS INC | Healthcare | 21,942.0 | $13.4M | 0.02% | +7K | +44.4% | $612.38 | -31.3% |
| 597 | — | J P MORGAN EXCHANGE TRADED F | — | 281,859.0 | $13.4M | 0.02% | +10K | +3.6% | $47.58 | — |
| 598 | — | FORTINET INC | — | 169,966.0 | $13.4M | 0.02% | -587K | -77.5% | $78.64 | — |
| 599 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 196,883.0 | $13.3M | 0.02% | +29K | +17.3% | $67.75 | +7.7% |
| 600 | ZM | ZOOM COMMUNICATIONS INC | Technology | 155,685.0 | $13.3M | 0.02% | -171K | -52.3% | $85.63 | +15.5% |
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%