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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VBIL | VANGUARD INSTL INDEX FD | — | 46,939.0 | $3.5M | 0.01% | +13K | +38.9% | $75.46 | +0.2% |
| 742 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 208,145.0 | $3.5M | 0.01% | +38K | +22.2% | $16.94 | -2.0% |
| 743 | FLEX | FLEX LTD | Technology | 56,595.0 | $3.5M | 0.01% | +3K | +5.9% | $62.04 | +111.3% |
| 744 | SMOT | VANECK ETF TRUST | — | 93,442.0 | $3.5M | 0.01% | +27K | +39.7% | $37.46 | -0.3% |
| 745 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 105,987.0 | $3.5M | 0.01% | +44K | +71.9% | $32.94 | -11.6% |
| 746 | XAR | SPDR SERIES TRUST | — | 12,948.0 | $3.4M | 0.01% | +777.0 | +6.4% | $266.13 | +0.1% |
| 747 | EZU | ISHARES INC | — | 52,447.0 | $3.4M | 0.01% | +32K | +154.2% | $65.64 | +4.0% |
| 748 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 146,341.0 | $3.4M | 0.01% | +2K | +1.4% | $23.50 | -1.8% |
| 749 | TSPA | T ROWE PRICE ETF INC | — | 78,856.0 | $3.4M | 0.01% | +10K | +13.8% | $43.39 | +8.2% |
| 750 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,260.0 | $3.4M | 0.01% | +1K | +10.7% | $257.60 | -5.5% |
| 751 | CBZ | CBIZ INC | Industrials | 63,483.0 | $3.4M | 0.01% | +7K | +12.8% | $53.65 | -40.2% |
| 752 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,637.0 | $3.4M | 0.01% | +479.0 | +2.3% | $156.78 | +23.9% |
| 753 | HYG | ISHARES TR | — | 41,492.0 | $3.4M | 0.01% | +11K | +36.9% | $80.90 | -1.2% |
| 754 | LINE | LINEAGE INC | Real Estate | 93,010.0 | $3.4M | 0.01% | +81K | +694.7% | $36.05 | +11.1% |
| 755 | ESGV | VANGUARD WORLD FD | — | 27,148.0 | $3.3M | 0.01% | +802.0 | +3.0% | $122.75 | +6.7% |
| 756 | WCN | WASTE CONNECTIONS INC | Industrials | 19,114.0 | $3.3M | 0.01% | +12K | +161.7% | $174.32 | -9.9% |
| 757 | DYNF | BLACKROCK ETF TRUST | — | 53,986.0 | $3.3M | 0.01% | +26K | +93.7% | $61.58 | +8.0% |
| 758 | GDDY | GODADDY INC | Technology | 27,536.0 | $3.3M | 0.00% | +17K | +167.7% | $120.30 | -23.9% |
| 759 | FE | FIRSTENERGY CORP | Utilities | 73,818.0 | $3.3M | 0.00% | +9K | +14.6% | $44.84 | +1.5% |
| 760 | QWLD | SPDR INDEX SHS FDS | — | 22,763.0 | $3.3M | 0.00% | +403.0 | +1.8% | $145.18 | +5.0% |
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
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%