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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DFSB | DIMENSIONAL ETF TRUST | — | 91,033.0 | $4.9M | 0.01% | NEW | — | $53.34 | -2.9% |
| 962 | IJK | ISHARES TR | — | 50,756.0 | $4.9M | 0.01% | NEW | — | $95.56 | +16.0% |
| 963 | EVR | EVERCORE INC | Financial Services | 14,927.0 | $4.8M | 0.01% | NEW | — | $324.15 | +6.8% |
| 964 | DES | WISDOMTREE TR | — | 144,249.0 | $4.8M | 0.01% | NEW | — | $33.49 | +14.4% |
| 965 | — | BLACKROCK ETF TRUST | — | 184,568.0 | $4.8M | 0.01% | NEW | — | $26.15 | — |
| 966 | QXO | QXO INC | Industrials | 247,391.0 | $4.8M | 0.01% | NEW | — | $19.50 | -11.6% |
| 967 | FLO | FLOWERS FOODS INC | Consumer Defensive | 377,630.0 | $4.8M | 0.01% | NEW | — | $12.77 | -45.1% |
| 968 | TTC | TORO CO | Industrials | 62,487.0 | $4.8M | 0.01% | NEW | — | $77.08 | +15.6% |
| 969 | HAL | HALLIBURTON CO | Energy | 198,316.0 | $4.8M | 0.01% | NEW | — | $24.28 | +72.8% |
| 970 | CCL | CARNIVAL CORP | Consumer Cyclical | 167,602.0 | $4.8M | 0.01% | NEW | — | $28.71 | -8.8% |
| 971 | MOS | MOSAIC CO NEW | Basic Materials | 135,323.0 | $4.8M | 0.01% | NEW | — | $35.41 | -38.0% |
| 972 | OSK | OSHKOSH CORP | Industrials | 36,717.0 | $4.8M | 0.01% | NEW | — | $130.46 | -2.6% |
| 973 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 194,432.0 | $4.8M | 0.01% | NEW | — | $24.63 | +7.0% |
| 974 | — | INVESCO EXCH TRD SLF IDX FD | — | 230,999.0 | $4.8M | 0.01% | NEW | — | $20.70 | — |
| 975 | DFIS | DIMENSIONAL ETF TRUST | — | 150,479.0 | $4.8M | 0.01% | NEW | — | $31.77 | +14.1% |
| 976 | PSN | PARSONS CORP DEL | Industrials | 54,286.0 | $4.8M | 0.01% | NEW | — | $87.77 | -41.2% |
| 977 | — | FIRST TR EXCH TRADED FD III | — | 67,925.0 | $4.7M | 0.01% | NEW | — | $69.73 | — |
| 978 | SGOL | ETFS GOLD TR | Financial Services | 124,739.0 | $4.7M | 0.01% | NEW | — | $37.95 | +13.9% |
| 979 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 47,760.0 | $4.7M | 0.01% | NEW | — | $99.06 | -13.8% |
| 980 | TFI | SPDR SERIES TRUST | — | 103,775.0 | $4.7M | 0.01% | NEW | — | $45.53 | -0.7% |
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%