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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WWD | WOODWARD INC | Industrials | 23,626.0 | $9.1M | 0.01% | +1K | +5.2% | $386.44 | -5.2% |
| 242 | CUBE | CUBESMART | Real Estate | 244,283.0 | $9.1M | 0.01% | +147K | +151.9% | $37.25 | +10.0% |
| 243 | TXT | TEXTRON INC | Industrials | 112,956.0 | $9.1M | 0.01% | +20K | +21.0% | $80.41 | +8.3% |
| 244 | DOW | DOW HLDGS INC | Basic Materials | 404,759.0 | $9.1M | 0.01% | +204K | +101.8% | $22.41 | +39.2% |
| 245 | RBLX | ROBLOX CORP | Technology | 178,693.0 | $9.1M | 0.01% | +13K | +7.8% | $50.74 | -25.8% |
| 246 | TW | TRADEWEB MKTS INC | Financial Services | 96,556.0 | $9.1M | 0.01% | +34K | +54.2% | $93.80 | +12.4% |
| 247 | GQI | NATIXIS ETF TR | — | 151,640.0 | $9.0M | 0.01% | +7K | +4.7% | $59.65 | +0.9% |
| 248 | AVIV | AMERICAN CENTY ETF TR | — | 113,295.0 | $8.9M | 0.01% | +98K | +622.7% | $78.80 | +4.7% |
| 249 | RBRK | RUBRIK INC. | Technology | 117,902.0 | $8.9M | 0.01% | +93K | +365.8% | $75.69 | +32.9% |
| 250 | REGCO | REGENCY CTRS CORP | Real Estate | 116,273.0 | $8.9M | 0.01% | +95K | +442.1% | $76.65 | -71.4% |
| 251 | SLYG | SPDR SERIES TRUST | — | 76,168.0 | $8.9M | 0.01% | +3K | +4.4% | $116.31 | +0.5% |
| 252 | NTRS | NORTHERN TR CORP | Financial Services | 54,088.0 | $8.8M | 0.01% | +15K | +37.8% | $163.55 | +16.5% |
| 253 | MTCH | MATCH GROUP INC NEW | Communication Services | 256,444.0 | $8.8M | 0.01% | +75K | +41.7% | $34.39 | +12.5% |
| 254 | UAL | UNITED AIRLS HLDGS INC | Industrials | 72,570.0 | $8.8M | 0.01% | +15K | +26.5% | $121.44 | -2.2% |
| 255 | LITE | LUMENTUM HLDGS INC | Technology | 11,819.0 | $8.8M | 0.01% | +4K | +50.8% | $743.74 | +17.4% |
| 256 | JBL | JABIL INC | Technology | 34,000.0 | $8.8M | 0.01% | +6K | +22.9% | $257.64 | +31.4% |
| 257 | DFIC | DIMENSIONAL ETF TRUST | — | 231,021.0 | $8.7M | 0.01% | +136K | +141.9% | $37.59 | +3.5% |
| 258 | PYPL | PAYPAL HLDGS INC | Financial Services | 275,796.0 | $8.7M | 0.01% | +66K | +31.6% | $31.48 | +92.0% |
| 259 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49,519.0 | $8.7M | 0.01% | +20K | +66.5% | $174.98 | +16.2% |
| 260 | BKR | BAKER HUGHES COMPANY | Energy | 150,194.0 | $8.6M | 0.01% | +88K | +142.4% | $57.56 | +12.0% |
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%