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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,047.0 | $1.5M | 0.00% | +1K | +2.9% | $42.48 | -4.0% |
| 1042 | YEAR | AB ACTIVE ETFS INC | — | 30,232.0 | $1.5M | 0.00% | +4K | +15.5% | $50.51 | -0.3% |
| 1043 | IBDW | ISHARES TR | — | 71,817.0 | $1.5M | 0.00% | +7K | +11.5% | $21.20 | -2.0% |
| 1044 | IYF | ISHARES TR | — | 11,408.0 | $1.5M | 0.00% | +342.0 | +3.1% | $133.00 | -7.2% |
| 1045 | HYZD | WISDOMTREE TR | — | 66,985.0 | $1.5M | 0.00% | +2K | +2.4% | $22.58 | +0.2% |
| 1046 | ICLN | ISHARES TR | — | 87,486.0 | $1.5M | 0.00% | +28K | +48.1% | $17.20 | +29.0% |
| 1047 | — | CYBERARK SOFTWARE LTD | — | 3,341.0 | $1.5M | 0.00% | +83.0 | +2.5% | $449.95 | — |
| 1048 | ATEC | ALPHATEC HLDGS INC | Healthcare | 68,872.0 | $1.5M | 0.00% | +7K | +10.8% | $21.79 | -62.2% |
| 1049 | REGCO | REGENCY CTRS CORP | Real Estate | 21,448.0 | $1.5M | 0.00% | +11K | +105.7% | $69.62 | -67.2% |
| 1050 | IMCV | ISHARES TR | — | 17,624.0 | $1.5M | 0.00% | +1K | +7.9% | $84.60 | +4.9% |
| 1051 | CNQ | CANADIAN NAT RES LTD | Energy | 47,126.0 | $1.5M | 0.00% | +8K | +19.9% | $31.59 | +54.1% |
| 1052 | ALLY | ALLY FINL INC | Financial Services | 31,591.0 | $1.5M | 0.00% | +5K | +17.2% | $47.06 | -9.2% |
| 1053 | LEMB | ISHARES INC | — | 35,349.0 | $1.5M | 0.00% | +3K | +10.7% | $41.80 | -0.2% |
| 1054 | FEZ | SPDR INDEX SHS FDS | — | 22,303.0 | $1.5M | 0.00% | +1K | +5.5% | $66.01 | +2.2% |
| 1055 | LSTR | LANDSTAR SYS INC | Industrials | 9,882.0 | $1.5M | 0.00% | +5K | +108.9% | $148.85 | +28.4% |
| 1056 | EWC | ISHARES INC | — | 26,913.0 | $1.5M | 0.00% | +18K | +186.4% | $54.65 | +7.2% |
| 1057 | SELV | SEI EXCHANGE TRADED FUNDS | — | 45,154.0 | $1.5M | 0.00% | +3K | +6.8% | $32.38 | +1.9% |
| 1058 | TRFK | PACER FDS TR | — | 22,511.0 | $1.5M | 0.00% | +161.0 | +0.7% | $64.89 | +43.7% |
| 1059 | NE | NOBLE CORP PLC | Energy | 48,707.0 | $1.5M | 0.00% | +6K | +15.1% | $29.86 | +75.3% |
| 1060 | IBDX | ISHARES TR | — | 56,584.0 | $1.4M | 0.00% | +3K | +6.2% | $25.60 | -2.1% |
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%