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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 261,417.0 | $69.6M | 0.12% | -14K | -5.0% | $266.19 | +46.6% |
| 162 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,384,672.0 | $68.5M | 0.12% | -434K | -23.9% | $49.50 | +2.6% |
| 163 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,444,828.0 | $68.0M | 0.11% | -679K | -31.9% | $47.06 | -0.0% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 365,638.0 | $67.3M | 0.11% | -231K | -38.8% | $184.03 | +3.4% |
| 165 | DHI | D R HORTON INC | Consumer Cyclical | 451,760.0 | $66.7M | 0.11% | -118K | -20.7% | $147.65 | +0.5% |
| 166 | SPAB | SPDR SERIES TRUST | — | 2,636,743.0 | $66.7M | 0.11% | -1.1M | -28.7% | $25.28 | -0.8% |
| 167 | — | PUTNAM ETF TRUST | — | 6,712,644.0 | $66.6M | 0.11% | -1.6M | -19.5% | $9.92 | — |
| 168 | SPMO | INVESCO EXCH TRADED FD TR II | — | 429,242.0 | $66.0M | 0.11% | -165K | -27.7% | $153.75 | +0.9% |
| 169 | SCHG | SCHWAB STRATEGIC TR | — | 1,892,340.0 | $65.6M | 0.11% | -1.2M | -39.1% | $34.65 | +2.4% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 603,836.0 | $65.3M | 0.11% | -29K | -4.6% | $108.16 | +28.4% |
| 171 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 376,874.0 | $65.3M | 0.11% | +239K | +173.9% | $43.31 | +393.9% |
| 172 | DBEF | DBX ETF TR | — | 1,168,746.0 | $64.0M | 0.11% | -1.1M | -48.0% | $54.77 | +2.8% |
| 173 | IGIB | ISHARES TR | — | 1,213,272.0 | $63.9M | 0.11% | -139K | -10.3% | $52.64 | -0.9% |
| 174 | BA | BOEING CO | Industrials | 337,899.0 | $63.6M | 0.11% | -14K | -4.0% | $188.15 | +20.1% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 755,696.0 | $63.3M | 0.11% | +182K | +31.6% | $83.73 | +3.0% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 170,759.0 | $63.0M | 0.10% | -117K | -40.7% | $368.73 | +10.0% |
| 177 | ENDW | EA SERIES TRUST | — | 1,827,130.0 | $62.0M | 0.10% | -672K | -26.9% | $33.91 | +3.9% |
| 178 | IWR | ISHARES TR | — | 563,031.0 | $61.9M | 0.10% | -296K | -34.4% | $110.02 | +3.8% |
| 179 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,328,664.0 | $61.8M | 0.10% | -809K | -37.9% | $46.52 | -0.8% |
| 180 | MMM | 3M CO | Industrials | 392,929.0 | $61.6M | 0.10% | -251K | -38.9% | $156.67 | +15.0% |
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%