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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNA | SNAP ON INC | Industrials | 29,283.0 | $9.9M | 0.01% | NEW | — | $336.84 | +6.9% |
| 662 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 514,524.0 | $9.8M | 0.01% | NEW | — | $19.14 | +0.8% |
| 663 | PCG | PG&E CORP | Utilities | 607,280.0 | $9.8M | 0.01% | NEW | — | $16.20 | +1.3% |
| 664 | TEL | TE CONNECTIVITY PLC | Technology | 44,299.0 | $9.8M | 0.01% | NEW | — | $222.07 | -11.7% |
| 665 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 51,235.0 | $9.8M | 0.01% | NEW | — | $191.54 | +1.1% |
| 666 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 71,851.0 | $9.8M | 0.01% | NEW | — | $136.22 | -5.7% |
| 667 | MKC | MCCORMICK & CO INC | Consumer Defensive | 149,087.0 | $9.8M | 0.01% | NEW | — | $65.62 | -28.0% |
| 668 | VTES | VANGUARD WELLINGTON FD | — | 96,020.0 | $9.8M | 0.01% | NEW | — | $101.65 | -0.9% |
| 669 | RISR | TIDAL TRUST I | — | 269,826.0 | $9.8M | 0.01% | NEW | — | $36.16 | +1.0% |
| 670 | PULS | PGIM ETF TR | — | 196,350.0 | $9.8M | 0.01% | NEW | — | $49.69 | -0.0% |
| 671 | FLRG | FIDELITY COVINGTON TRUST | — | 254,197.0 | $9.7M | 0.01% | NEW | — | $38.35 | +5.5% |
| 672 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 92,819.0 | $9.7M | 0.01% | NEW | — | $104.04 | -25.6% |
| 673 | LRGG | MACQUARIE ETF TRUST | — | 320,234.0 | $9.6M | 0.01% | NEW | — | $30.06 | -5.7% |
| 674 | XLC | SELECT SECTOR SPDR TR | — | 82,908.0 | $9.6M | 0.01% | NEW | — | $116.06 | +0.0% |
| 675 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 201,798.0 | $9.6M | 0.01% | NEW | — | $47.57 | -2.3% |
| 676 | GBIL | GOLDMAN SACHS ETF TR | — | 95,877.0 | $9.6M | 0.01% | NEW | — | $99.98 | +0.1% |
| 677 | SNPS | SYNOPSYS INC | Technology | 20,037.0 | $9.6M | 0.01% | NEW | — | $477.81 | +3.4% |
| 678 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 425,494.0 | $9.6M | 0.01% | NEW | — | $22.45 | +10.6% |
| 679 | — | PATHWARD FINANCIAL INC | — | 127,708.0 | $9.5M | 0.01% | NEW | — | $74.52 | — |
| 680 | GGG | GRACO INC | Industrials | 113,681.0 | $9.5M | 0.01% | NEW | — | $83.46 | -9.8% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%