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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SPXL | DIREXION SHS ETF TR | — | 2,940.0 | $630K | 0.00% | NEW | — | $214.41 | +26.0% |
| 2182 | AA | ALCOA CORP | Basic Materials | 17,739.0 | $630K | 0.00% | NEW | — | $35.53 | +86.5% |
| 2183 | CNO | CNO FINL GROUP INC | Financial Services | 15,792.0 | $629K | 0.00% | NEW | — | $39.82 | +19.0% |
| 2184 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,492.0 | $628K | 0.00% | NEW | — | $83.82 | — |
| 2185 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,343.0 | $627K | 0.00% | NEW | — | $38.37 | +15.3% |
| 2186 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,307.0 | $626K | 0.00% | NEW | — | $43.76 | +7.5% |
| 2187 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,557.0 | $626K | 0.00% | NEW | — | $137.32 | -22.3% |
| 2188 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,847.0 | $626K | 0.00% | NEW | — | $33.20 | +34.5% |
| 2189 | VSEC | VSE CORP | Industrials | 3,844.0 | $625K | 0.00% | NEW | — | $162.62 | +4.8% |
| 2190 | MFEM | PIMCO EQUITY SER | — | 27,822.0 | $620K | 0.00% | NEW | — | $22.30 | +26.6% |
| 2191 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,037.0 | $620K | 0.00% | NEW | — | $304.13 | -9.7% |
| 2192 | CHAT | TIDAL TRUST II | — | 9,723.0 | $619K | 0.00% | NEW | — | $63.68 | +39.4% |
| 2193 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 565.0 | $619K | 0.00% | NEW | — | $1095.75 | +0.0% |
| 2194 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 60,864.0 | $619K | 0.00% | NEW | — | $10.17 | -9.1% |
| 2195 | TMFC | RBB FD INC | — | 8,746.0 | $618K | 0.00% | NEW | — | $70.65 | +9.6% |
| 2196 | FUTY | FIDELITY COVINGTON TRUST | — | 10,587.0 | $617K | 0.00% | NEW | — | $58.28 | -0.2% |
| 2197 | TDW | TIDEWATER INC NEW | Energy | 11,423.0 | $617K | 0.00% | NEW | — | $54.00 | +56.6% |
| 2198 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,269.0 | $616K | 0.00% | NEW | — | $188.32 | +9.1% |
| 2199 | VFQY | VANGUARD WELLINGTON FD | — | 4,086.0 | $615K | 0.00% | NEW | — | $150.50 | +7.2% |
| 2200 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 52,722.0 | $615K | 0.00% | NEW | — | $11.66 | +16.6% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%