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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RSHO | TEMA ETF TRUST | — | 103,891.0 | $4.9M | 0.01% | +8K | +8.4% | $46.88 | +16.5% |
| 642 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 182,614.0 | $4.9M | 0.01% | +9K | +5.0% | $26.61 | +3.8% |
| 643 | JLL | JONES LANG LASALLE INC | Real Estate | 13,742.0 | $4.8M | 0.01% | +11K | +443.4% | $350.78 | -18.5% |
| 644 | DFSB | DIMENSIONAL ETF TRUST | — | 92,782.0 | $4.8M | 0.01% | +2K | +1.9% | $51.88 | -0.9% |
| 645 | WAB | WABTEC | Industrials | 21,685.0 | $4.8M | 0.01% | +3K | +15.9% | $221.46 | +16.1% |
| 646 | FIVE | FIVE BELOW INC | Consumer Cyclical | 23,583.0 | $4.8M | 0.01% | +10K | +72.5% | $203.25 | +5.2% |
| 647 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 169,820.0 | $4.8M | 0.01% | +6K | +4.0% | $28.20 | +2.1% |
| 648 | SDOG | ALPS ETF TR | — | 77,198.0 | $4.8M | 0.01% | +5K | +6.6% | $61.94 | +7.3% |
| 649 | GPIX | GOLDMAN SACHS ETF TR | — | 89,722.0 | $4.8M | 0.01% | +17K | +22.6% | $53.06 | +3.4% |
| 650 | TDVG | T ROWE PRICE ETF INC | — | 102,670.0 | $4.7M | 0.01% | +13K | +14.6% | $45.91 | +2.9% |
| 651 | ATO | ATMOS ENERGY CORP | Utilities | 28,084.0 | $4.7M | 0.01% | +198.0 | +0.7% | $167.54 | +6.6% |
| 652 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 204,880.0 | $4.7M | 0.01% | +24K | +13.5% | $22.93 | +19.8% |
| 653 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 110,801.0 | $4.7M | 0.01% | +13K | +13.0% | $42.31 | +4.6% |
| 654 | — | CONFLUENT INC | — | 155,184.0 | $4.7M | 0.01% | +66K | +74.4% | $30.19 | — |
| 655 | UNM | UNUM GROUP | Financial Services | 59,446.0 | $4.7M | 0.01% | +5K | +9.7% | $78.66 | +5.3% |
| 656 | HUBS | HUBSPOT INC | Technology | 11,739.0 | $4.7M | 0.01% | +3K | +40.7% | $398.14 | -50.1% |
| 657 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 110,078.0 | $4.7M | 0.01% | +5K | +4.5% | $42.42 | +7.2% |
| 658 | FLO | FLOWERS FOODS INC | Consumer Defensive | 431,485.0 | $4.7M | 0.01% | +54K | +14.3% | $10.79 | -35.2% |
| 659 | IRM | IRON MTN INC DEL | Real Estate | 54,584.0 | $4.6M | 0.01% | +6K | +11.3% | $84.97 | +47.3% |
| 660 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,386.0 | $4.6M | 0.01% | +16K | +47.3% | $91.89 | +10.3% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%