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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KJAN | INNOVATOR ETFS TRUST | — | 95,789.0 | $3.9M | 0.01% | NEW | — | $40.55 | +9.6% |
| 1082 | TEAM | ATLASSIAN CORPORATION | Technology | 25,872.0 | $3.9M | 0.01% | NEW | — | $150.12 | -42.6% |
| 1083 | OUSA | ALPS ETF TR | — | 68,469.0 | $3.9M | 0.01% | NEW | — | $56.64 | +3.4% |
| 1084 | AOA | ISHARES TR | — | 43,833.0 | $3.9M | 0.01% | NEW | — | $88.37 | +9.3% |
| 1085 | IYH | ISHARES TR | — | 63,558.0 | $3.9M | 0.01% | NEW | — | $60.91 | +2.3% |
| 1086 | JSMD | JANUS DETROIT STR TR | — | 47,061.0 | $3.9M | 0.01% | NEW | — | $82.26 | +12.1% |
| 1087 | PAVE | GLOBAL X FDS | — | 81,294.0 | $3.9M | 0.01% | NEW | — | $47.57 | +14.7% |
| 1088 | MTCH | MATCH GROUP INC NEW | Communication Services | 116,535.0 | $3.9M | 0.01% | NEW | — | $33.10 | +7.7% |
| 1089 | CWST | CASELLA WASTE SYS INC | Industrials | 41,616.0 | $3.8M | 0.01% | NEW | — | $91.90 | -5.1% |
| 1090 | PII | POLARIS INC | Consumer Cyclical | 59,937.0 | $3.8M | 0.01% | NEW | — | $63.80 | -1.2% |
| 1091 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,672.0 | $3.8M | 0.01% | NEW | — | $148.91 | +35.0% |
| 1092 | USFD | US FOODS HLDG CORP | Consumer Defensive | 50,159.0 | $3.8M | 0.01% | NEW | — | $76.07 | +6.6% |
| 1093 | GPIX | GOLDMAN SACHS ETF TR | — | 73,198.0 | $3.8M | 0.01% | NEW | — | $52.05 | +6.2% |
| 1094 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,612.0 | $3.8M | 0.01% | NEW | — | $143.01 | +11.0% |
| 1095 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 184,668.0 | $3.8M | 0.01% | NEW | — | $20.59 | -1.2% |
| 1096 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 62,538.0 | $3.8M | 0.01% | NEW | — | $60.72 | +6.9% |
| 1097 | AMTM | AMENTUM HOLDINGS INC | Industrials | 150,345.0 | $3.8M | 0.01% | NEW | — | $25.25 | -8.3% |
| 1098 | AIA | ISHARES TR | — | 39,068.0 | $3.8M | 0.01% | NEW | — | $97.07 | +39.5% |
| 1099 | NJR | NEW JERSEY RES CORP | Utilities | 81,289.0 | $3.8M | 0.01% | NEW | — | $46.55 | +22.8% |
| 1100 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 72,644.0 | $3.8M | 0.01% | NEW | — | $51.99 | -7.3% |
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%