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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VDE | VANGUARD WORLD FD | — | 49,830.0 | $6.4M | 0.01% | +1K | +2.6% | $128.18 | +39.4% |
| 902 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,234.0 | $6.4M | 0.01% | +2K | +6.9% | $186.47 | +17.6% |
| 903 | MSTR | STRATEGY INC | Technology | 40,509.0 | $6.4M | 0.01% | -21K | -34.6% | $157.48 | -22.6% |
| 904 | ALLE | ALLEGION PLC | Industrials | 39,412.0 | $6.4M | 0.01% | -36K | -47.5% | $161.84 | +1.2% |
| 905 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 210,722.0 | $6.4M | 0.01% | +45K | +27.1% | $30.24 | +9.1% |
| 906 | EWBC | EAST WEST BANCORP INC | Financial Services | 53,787.0 | $6.4M | 0.01% | -4K | -6.1% | $118.18 | +10.1% |
| 907 | — | TOTALENERGIES SE | — | 99,890.0 | $6.4M | 0.01% | NEW | — | $63.60 | — |
| 908 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 105,968.0 | $6.3M | 0.01% | +96K | +981.6% | $59.83 | +9.5% |
| 909 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 92,146.0 | $6.3M | 0.01% | -791.0 | -0.8% | $68.61 | +11.8% |
| 910 | KORP | AMERICAN CENTY ETF TR | — | 133,261.0 | $6.3M | 0.01% | +23K | +21.1% | $47.38 | -3.1% |
| 911 | ZROZ | PIMCO ETF TR | — | 97,978.0 | $6.3M | 0.01% | -16K | -14.2% | $64.15 | -8.7% |
| 912 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 172,515.0 | $6.3M | 0.01% | +32K | +22.4% | $36.36 | +6.9% |
| 913 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 81,642.0 | $6.3M | 0.01% | -4K | -4.6% | $76.79 | +10.7% |
| 914 | UBS | UBS GROUP AG | Financial Services | 132,190.0 | $6.2M | 0.01% | +11K | +8.9% | $47.25 | +12.6% |
| 915 | — | ISHARES TR | — | 277,747.0 | $6.2M | 0.01% | -95K | -25.5% | $22.48 | — |
| 916 | BN | BROOKFIELD CORP | Financial Services | 126,777.0 | $6.2M | 0.01% | +37K | +41.7% | $49.18 | -15.2% |
| 917 | JBL | JABIL INC | Technology | 27,660.0 | $6.2M | 0.01% | -369.0 | -1.3% | $224.74 | +39.4% |
| 918 | FMDE | FIDELITY COVINGTON TRUST | — | 164,491.0 | $6.2M | 0.01% | +150K | +1069.7% | $37.56 | +12.8% |
| 919 | FDS | FACTSET RESH SYS INC | Financial Services | 20,903.0 | $6.1M | 0.01% | +15K | +243.6% | $293.34 | +2.2% |
| 920 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28,924.0 | $6.1M | 0.01% | -3K | -8.1% | $211.75 | +19.4% |
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%