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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RBLX | ROBLOX CORP | Technology | 165,686.0 | $12.5M | 0.02% | -4K | -2.4% | $75.29 | -37.6% |
| 622 | — | UNILEVER PLC | — | 189,792.0 | $12.3M | 0.02% | NEW | — | $65.01 | — |
| 623 | ANGL | VANECK ETF TRUST | — | 414,074.0 | $12.2M | 0.02% | +22K | +5.5% | $29.52 | -2.6% |
| 624 | SCHC | SCHWAB STRATEGIC TR | — | 261,813.0 | $12.2M | 0.02% | -2K | -0.9% | $46.63 | +5.8% |
| 625 | GPC | GENUINE PARTS CO | Consumer Cyclical | 97,665.0 | $12.2M | 0.02% | +7K | +7.4% | $124.50 | -25.2% |
| 626 | CTVA | CORTEVA INC | Basic Materials | 172,072.0 | $12.2M | 0.02% | +21K | +13.6% | $70.63 | +14.8% |
| 627 | LRGF | ISHARES TR | — | 172,478.0 | $12.1M | 0.02% | -9K | -4.8% | $70.39 | +4.3% |
| 628 | CHWY | CHEWY INC | Consumer Cyclical | 376,983.0 | $12.1M | 0.02% | +225K | +148.0% | $32.16 | -38.9% |
| 629 | MGV | VANGUARD WORLD FD | — | 83,514.0 | $12.1M | 0.02% | +7K | +8.9% | $145.15 | +6.5% |
| 630 | AVSU | AMERICAN CENTY ETF TR | — | 153,639.0 | $12.0M | 0.02% | +9K | +6.1% | $78.27 | +6.5% |
| 631 | JCI | JOHNSON CTLS INTL PLC | Industrials | 106,711.0 | $12.0M | 0.02% | — | — | $112.59 | +22.0% |
| 632 | VGIT | VANGUARD SCOTTSDALE FDS | — | 200,204.0 | $12.0M | 0.02% | -3K | -1.7% | $60.01 | -2.6% |
| 633 | ACWV | ISHARES INC | — | 100,637.0 | $12.0M | 0.02% | +874.0 | +0.9% | $119.25 | +2.4% |
| 634 | PNOV | INNOVATOR ETFS TRUST | — | 284,657.0 | $12.0M | 0.02% | +244K | +608.1% | $42.08 | +3.9% |
| 635 | VXF | VANGUARD INDEX FDS | — | 55,008.0 | $12.0M | 0.02% | — | — | $217.63 | +2.1% |
| 636 | XBI | SPDR SERIES TRUST | — | 97,886.0 | $12.0M | 0.02% | -2K | -2.2% | $122.09 | +3.8% |
| 637 | VIS | VANGUARD WORLD FD | — | 38,007.0 | $12.0M | 0.02% | +2K | +6.2% | $314.42 | +4.5% |
| 638 | MDB | MONGODB INC | Technology | 27,315.0 | $11.9M | 0.02% | +1K | +4.1% | $436.49 | -24.4% |
| 639 | SHM | SPDR SERIES TRUST | — | 247,684.0 | $11.9M | 0.02% | +2K | +0.7% | $48.07 | -0.9% |
| 640 | PRU | PRUDENTIAL FINL INC | Financial Services | 100,492.0 | $11.8M | 0.02% | +18K | +21.6% | $117.68 | -12.5% |
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%