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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PFFR | ETFIS SER TR I | — | 184,999.0 | $3.5M | 0.01% | NEW | — | $18.81 | -6.9% |
| 1142 | SOLV | SOLVENTUM CORP | Healthcare | 48,154.0 | $3.5M | 0.01% | NEW | — | $72.16 | +5.5% |
| 1143 | NNN | NNN REIT INC | Real Estate | 82,255.0 | $3.5M | 0.01% | NEW | — | $42.24 | +6.5% |
| 1144 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 184,030.0 | $3.5M | 0.01% | NEW | — | $18.84 | -1.6% |
| 1145 | CCK | CROWN HLDGS INC | Consumer Cyclical | 37,384.0 | $3.4M | 0.01% | NEW | — | $92.20 | +4.6% |
| 1146 | NWSA | NEWS CORP NEW | Communication Services | 125,781.0 | $3.4M | 0.01% | NEW | — | $27.38 | -4.1% |
| 1147 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 144,285.0 | $3.4M | 0.01% | NEW | — | $23.81 | -3.1% |
| 1148 | GPN | GLOBAL PMTS INC | Industrials | 38,993.0 | $3.4M | 0.01% | NEW | — | $88.10 | -17.6% |
| 1149 | HSIC | HENRY SCHEIN INC | Healthcare | 52,852.0 | $3.4M | 0.01% | NEW | — | $64.88 | +13.3% |
| 1150 | ITT | ITT INC | Industrials | 19,135.0 | $3.4M | 0.01% | NEW | — | $178.74 | +7.8% |
| 1151 | ZION | ZIONS BANCORPORATION N A | Financial Services | 60,168.0 | $3.4M | 0.01% | NEW | — | $56.71 | +8.8% |
| 1152 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 31,221.0 | $3.4M | 0.01% | NEW | — | $108.97 | +21.1% |
| 1153 | BMI | BADGER METER INC | Technology | 18,979.0 | $3.4M | 0.01% | NEW | — | $178.86 | -32.8% |
| 1154 | IVOV | VANGUARD ADMIRAL FDS INC | — | 33,624.0 | $3.4M | 0.01% | NEW | — | $100.76 | +6.9% |
| 1155 | AX | AXOS FINANCIAL INC | Financial Services | 40,419.0 | $3.4M | 0.01% | NEW | — | $83.78 | +2.6% |
| 1156 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 53,791.0 | $3.4M | 0.01% | NEW | — | $62.89 | +22.6% |
| 1157 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47,644.0 | $3.4M | 0.01% | NEW | — | $70.90 | +1.6% |
| 1158 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,580.0 | $3.4M | 0.01% | NEW | — | $1309.02 | -16.7% |
| 1159 | KWEB | KRANESHARES TRUST | — | 79,716.0 | $3.4M | 0.01% | NEW | — | $42.12 | -34.4% |
| 1160 | VCR | VANGUARD WORLD FD | — | 8,623.0 | $3.4M | 0.01% | NEW | — | $388.99 | +1.0% |
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%