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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FLEX | FLEX LTD | Technology | 53,454.0 | $3.1M | 0.01% | NEW | — | $57.25 | +128.9% |
| 1202 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,693.0 | $3.1M | 0.01% | NEW | — | $456.84 | +23.4% |
| 1203 | VTR | VENTAS INC | Real Estate | 44,387.0 | $3.1M | 0.01% | NEW | — | $68.85 | +28.7% |
| 1204 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,494.0 | $3.0M | 0.01% | NEW | — | $554.77 | +48.7% |
| 1205 | VPLS | VANGUARD MALVERN FDS | — | 38,706.0 | $3.0M | 0.01% | NEW | — | $78.51 | -1.9% |
| 1206 | DFAR | DIMENSIONAL ETF TRUST | — | 128,927.0 | $3.0M | 0.01% | NEW | — | $23.56 | +10.7% |
| 1207 | MEAR | ISHARES U S ETF TR | — | 60,045.0 | $3.0M | 0.01% | NEW | — | $50.39 | -0.4% |
| 1208 | ECOW | PACER FDS TR | — | 125,244.0 | $3.0M | 0.01% | NEW | — | $24.14 | +13.8% |
| 1209 | B | BARRICK MNG CORP | Basic Materials | 90,715.0 | $3.0M | 0.01% | NEW | — | $33.22 | +24.2% |
| 1210 | LQDW | ISHARES TR | — | 120,033.0 | $3.0M | 0.01% | NEW | — | $25.11 | -5.2% |
| 1211 | PDEC | INNOVATOR ETFS TRUST | — | 71,462.0 | $3.0M | 0.01% | NEW | — | $42.08 | +8.2% |
| 1212 | SUSB | ISHARES TR | — | 118,575.0 | $3.0M | 0.01% | NEW | — | $25.26 | -1.3% |
| 1213 | EMLC | VANECK ETF TRUST | — | 117,947.0 | $3.0M | 0.01% | NEW | — | $25.38 | -0.2% |
| 1214 | BCS | BARCLAYS PLC | Financial Services | 146,362.0 | $3.0M | 0.01% | NEW | — | $20.44 | +17.3% |
| 1215 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,180.0 | $3.0M | 0.01% | NEW | — | $197.05 | -20.2% |
| 1216 | XAR | SPDR SERIES TRUST | — | 12,171.0 | $3.0M | 0.01% | NEW | — | $245.76 | +8.4% |
| 1217 | FE | FIRSTENERGY CORP | Utilities | 64,411.0 | $3.0M | 0.01% | NEW | — | $46.41 | -2.0% |
| 1218 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,260.0 | $3.0M | 0.01% | NEW | — | $411.43 | -23.1% |
| 1219 | WCC | WESCO INTL INC | Industrials | 13,959.0 | $3.0M | 0.01% | NEW | — | $213.98 | +63.6% |
| 1220 | IBDS | ISHARES TR | — | 122,872.0 | $3.0M | 0.01% | NEW | — | $24.28 | -0.3% |
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%