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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 37,336.0 | $1.7M | 0.00% | NEW | — | $44.44 | -2.7% |
| 1562 | CRUS | CIRRUS LOGIC INC | Technology | 13,363.0 | $1.7M | 0.00% | NEW | — | $123.93 | +34.4% |
| 1563 | PNOV | INNOVATOR ETFS TRUST | — | 40,200.0 | $1.7M | 0.00% | NEW | — | $41.17 | +6.8% |
| 1564 | — | ICICI BANK LIMITED | — | 53,244.0 | $1.7M | 0.00% | NEW | — | $31.02 | — |
| 1565 | DYNF | BLACKROCK ETF TRUST | — | 27,867.0 | $1.7M | 0.00% | NEW | — | $59.23 | +12.3% |
| 1566 | — | WELLS FARGO CO NEW | — | 1,317.0 | $1.7M | 0.00% | NEW | — | $1253.00 | — |
| 1567 | FXI | ISHARES TR | — | 40,300.0 | $1.6M | 0.00% | NEW | — | $40.93 | -12.3% |
| 1568 | MDYG | SPDR SERIES TRUST | — | 18,077.0 | $1.6M | 0.00% | NEW | — | $91.19 | +16.0% |
| 1569 | SUI | SUN CMNTYS INC | Real Estate | 13,042.0 | $1.6M | 0.00% | NEW | — | $126.16 | -2.5% |
| 1570 | XSLV | INVESCO EXCH TRADED FD TR II | — | 35,914.0 | $1.6M | 0.00% | NEW | — | $45.71 | +8.8% |
| 1571 | RLY | SSGA ACTIVE ETF TR | — | 52,687.0 | $1.6M | 0.00% | NEW | — | $31.14 | +18.0% |
| 1572 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9,626.0 | $1.6M | 0.00% | NEW | — | $169.66 | -4.7% |
| 1573 | HWKN | HAWKINS INC | Basic Materials | 9,267.0 | $1.6M | 0.00% | NEW | — | $176.14 | -13.3% |
| 1574 | — | CYBERARK SOFTWARE LTD | — | 3,258.0 | $1.6M | 0.00% | NEW | — | $499.30 | — |
| 1575 | FDMO | FIDELITY COVINGTON TRUST | — | 19,595.0 | $1.6M | 0.00% | NEW | — | $82.92 | +13.1% |
| 1576 | HR | HEALTHCARE RLTY TR | Real Estate | 90,326.0 | $1.6M | 0.00% | NEW | — | $17.96 | +13.4% |
| 1577 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,905.0 | $1.6M | 0.00% | NEW | — | $90.43 | -11.5% |
| 1578 | FLOT | ISHARES TR | — | 31,766.0 | $1.6M | 0.00% | NEW | — | $50.93 | +0.2% |
| 1579 | EPS | WISDOMTREE TR | — | 23,403.0 | $1.6M | 0.00% | NEW | — | $69.01 | +12.3% |
| 1580 | FNB | F N B CORP | Financial Services | 98,890.0 | $1.6M | 0.00% | NEW | — | $16.33 | +7.0% |
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%