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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SJNK | SPDR SERIES TRUST | — | 117,172.0 | $3.0M | 0.01% | NEW | — | $25.45 | -1.7% |
| 1222 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 110,342.0 | $3.0M | 0.01% | NEW | — | $26.98 | +7.7% |
| 1223 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,248.0 | $3.0M | 0.00% | NEW | — | $122.58 | -16.5% |
| 1224 | CART | MAPLEBEAR INC | Consumer Cyclical | 76,183.0 | $3.0M | 0.00% | NEW | — | $38.99 | +2.8% |
| 1225 | ISTB | ISHARES TR | — | 60,879.0 | $3.0M | 0.00% | NEW | — | $48.76 | -1.2% |
| 1226 | CNXC | CONCENTRIX CORP | Technology | 61,886.0 | $3.0M | 0.00% | NEW | — | $47.76 | -45.8% |
| 1227 | SPUS | TIDAL TRUST I | — | 59,211.0 | $2.9M | 0.00% | NEW | — | $49.81 | +14.4% |
| 1228 | CCNE | CNB FINL CORP PA | Financial Services | 121,225.0 | $2.9M | 0.00% | NEW | — | $24.31 | +26.7% |
| 1229 | AER | AERCAP HOLDINGS NV | Industrials | 23,790.0 | $2.9M | 0.00% | NEW | — | $123.63 | +12.9% |
| 1230 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 64,801.0 | $2.9M | 0.00% | NEW | — | $45.36 | +14.0% |
| 1231 | RHI | ROBERT HALF INC. | Industrials | 88,501.0 | $2.9M | 0.00% | NEW | — | $33.16 | -20.9% |
| 1232 | — | THOMSON REUTERS CORP | — | 19,336.0 | $2.9M | 0.00% | NEW | — | $151.54 | — |
| 1233 | PNW | PINNACLE WEST CAP CORP | Utilities | 31,803.0 | $2.9M | 0.00% | NEW | — | $91.98 | +10.8% |
| 1234 | TSPA | T ROWE PRICE ETF INC | — | 69,298.0 | $2.9M | 0.00% | NEW | — | $42.10 | +11.5% |
| 1235 | MAIN | MAIN STR CAP CORP | Financial Services | 47,189.0 | $2.9M | 0.00% | NEW | — | $61.77 | -17.4% |
| 1236 | VWOB | VANGUARD WHITEHALL FDS | — | 43,601.0 | $2.9M | 0.00% | NEW | — | $66.79 | -0.8% |
| 1237 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,382.0 | $2.9M | 0.00% | NEW | — | $142.87 | +0.7% |
| 1238 | OC | OWENS CORNING NEW | Industrials | 21,818.0 | $2.9M | 0.00% | NEW | — | $133.38 | -13.0% |
| 1239 | MLPX | GLOBAL X FDS | — | 46,875.0 | $2.9M | 0.00% | NEW | — | $61.92 | +23.6% |
| 1240 | MFC | MANULIFE FINL CORP | Financial Services | 89,929.0 | $2.9M | 0.00% | NEW | — | $32.15 | +21.4% |
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%