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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLTR | DOLLAR TREE INC | Consumer Defensive | 38,571.0 | $4.1M | 0.01% | +14K | +59.0% | $106.30 | +24.0% |
| 442 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,651.0 | $4.1M | 0.01% | +9K | +99.3% | $219.83 | +14.7% |
| 443 | DFEM | DIMENSIONAL ETF TRUST | — | 117,393.0 | $4.1M | 0.01% | +74K | +167.5% | $34.91 | +13.2% |
| 444 | QFLR | INNOVATOR ETFS TRUST | — | 112,313.0 | $4.1M | 0.01% | +5K | +4.6% | $36.34 | -3.0% |
| 445 | PSTG | EVERPURE INC | — | 55,828.0 | $4.1M | 0.01% | +12K | +28.4% | $72.84 | — |
| 446 | THG | HANOVER INS GROUP INC | Financial Services | 20,733.0 | $4.1M | 0.01% | +8K | +60.3% | $196.06 | +11.7% |
| 447 | — | IRIDIUM COMMUNICATIONS INC | — | 89,240.0 | $4.1M | 0.01% | +65K | +275.7% | $45.54 | — |
| 448 | HRB | BLOCK H & R INC | Consumer Cyclical | 113,628.0 | $4.1M | 0.01% | +74K | +187.1% | $35.74 | +46.2% |
| 449 | AX | AXOS FINANCIAL INC | Financial Services | 41,598.0 | $4.1M | 0.01% | +2K | +4.9% | $97.40 | -1.3% |
| 450 | — | CANADIAN PACIFIC KANSAS CITY | — | 221,591.0 | $4.0M | 0.01% | +142K | +180.1% | $18.27 | — |
| 451 | IBDT | ISHARES TR | — | 160,511.0 | $4.0M | 0.01% | +32K | +25.3% | $25.15 | +0.2% |
| 452 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 174,921.0 | $4.0M | 0.01% | +49K | +39.1% | $22.89 | +4.8% |
| 453 | AES | AES CORP | Utilities | 286,041.0 | $4.0M | 0.01% | +88K | +44.8% | $13.94 | +5.4% |
| 454 | VCR | VANGUARD WORLD FD | — | 13,398.0 | $4.0M | 0.01% | +4K | +42.1% | $294.89 | +35.4% |
| 455 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,810.0 | $3.9M | 0.01% | +173.0 | +0.8% | $180.41 | +6.6% |
| 456 | EDIV | SPDR INDEX SHS FDS | — | 91,936.0 | $3.9M | 0.01% | +2K | +2.2% | $41.94 | +0.4% |
| 457 | VFC | V F CORP | Consumer Cyclical | 251,059.0 | $3.9M | 0.01% | +86K | +52.5% | $15.35 | -6.4% |
| 458 | RPM | RPM INTL INC | Basic Materials | 39,760.0 | $3.8M | 0.01% | +2K | +6.1% | $96.16 | +16.1% |
| 459 | ALLY | ALLY FINL INC | Financial Services | 91,266.0 | $3.8M | 0.01% | +60K | +188.9% | $41.85 | +3.0% |
| 460 | — | APTIV PLC | — | 66,609.0 | $3.8M | 0.01% | +31K | +86.0% | $57.23 | — |
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%