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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TWLO | TWILIO INC | Communication Services | 21,689.0 | $3.0M | 0.00% | +722.0 | +3.4% | $139.38 | +35.8% |
| 802 | DFAR | DIMENSIONAL ETF TRUST | — | 130,672.0 | $3.0M | 0.00% | +2K | +1.4% | $23.10 | +12.9% |
| 803 | FRDM | EA SERIES TRUST | — | 55,410.0 | $3.0M | 0.00% | +12K | +27.7% | $54.32 | +25.1% |
| 804 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,879.0 | $3.0M | 0.00% | +435.0 | +2.5% | $168.23 | -0.2% |
| 805 | — | BCP INVESTMENT CORPORATION | — | 250,085.0 | $3.0M | 0.00% | +18K | +7.6% | $11.99 | — |
| 806 | PSTG | PURE STORAGE INC | Technology | 43,467.0 | $3.0M | 0.00% | +3K | +7.8% | $68.97 | +21.5% |
| 807 | EWJ | ISHARES INC | — | 36,039.0 | $3.0M | 0.00% | +19K | +105.9% | $83.07 | +10.0% |
| 808 | FR | FIRST INDL RLTY TR INC | Real Estate | 51,759.0 | $3.0M | 0.00% | +3K | +5.4% | $57.73 | +8.2% |
| 809 | WEX | WEX INC | Technology | 19,592.0 | $3.0M | 0.00% | +15K | +293.0% | $151.73 | -4.9% |
| 810 | EMXC | ISHARES INC | — | 38,986.0 | $3.0M | 0.00% | +5K | +14.6% | $76.22 | +25.4% |
| 811 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 46,416.0 | $3.0M | 0.00% | +18K | +64.0% | $63.75 | +30.8% |
| 812 | AES | AES CORP | Utilities | 197,557.0 | $2.9M | 0.00% | +43K | +27.7% | $14.90 | -1.4% |
| 813 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 28,748.0 | $2.9M | 0.00% | +13K | +84.8% | $102.28 | -34.0% |
| 814 | FSEC | FIDELITY MERRIMACK STR TR | — | 66,495.0 | $2.9M | 0.00% | +14K | +25.6% | $44.19 | -1.0% |
| 815 | MHK | MOHAWK INDS INC | Consumer Cyclical | 26,094.0 | $2.9M | 0.00% | +2K | +7.6% | $112.27 | -8.9% |
| 816 | CEFS | EXCHANGE LISTED FDS TR | — | 127,604.0 | $2.9M | 0.00% | +16K | +14.7% | $22.91 | +9.1% |
| 817 | OMF | ONEMAIN HLDGS INC | Financial Services | 40,869.0 | $2.9M | 0.00% | +8K | +26.2% | $71.49 | -24.8% |
| 818 | RITM | RITHM CAPITAL CORP | Real Estate | 261,522.0 | $2.9M | 0.00% | +7K | +2.6% | $11.15 | -16.9% |
| 819 | OC | OWENS CORNING NEW | Industrials | 24,636.0 | $2.9M | 0.00% | +3K | +12.9% | $117.69 | -1.4% |
| 820 | FQAL | FIDELITY COVINGTON TRUST | — | 37,838.0 | $2.9M | 0.00% | +1K | +3.7% | $76.41 | +5.1% |
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%