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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,500.0 | $1.3M | 0.00% | NEW | — | $49.31 | +9.4% |
| 1722 | MUR | MURPHY OIL CORP | Energy | 41,775.0 | $1.3M | 0.00% | NEW | — | $30.09 | +25.5% |
| 1723 | AVT | AVNET INC | Technology | 24,426.0 | $1.3M | 0.00% | NEW | — | $51.34 | +62.4% |
| 1724 | DFIP | DIMENSIONAL ETF TRUST | — | 29,642.0 | $1.3M | 0.00% | NEW | — | $42.28 | -1.5% |
| 1725 | IGOV | ISHARES TR | — | 29,535.0 | $1.2M | 0.00% | NEW | — | $42.20 | -1.8% |
| 1726 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,133.0 | $1.2M | 0.00% | NEW | — | $122.91 | -20.2% |
| 1727 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,354.0 | $1.2M | 0.00% | NEW | — | $20.60 | — |
| 1728 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 41,097.0 | $1.2M | 0.00% | NEW | — | $30.17 | +2.1% |
| 1729 | OBIL | RBB FD INC | — | 24,705.0 | $1.2M | 0.00% | NEW | — | $50.17 | -0.1% |
| 1730 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 17,188.0 | $1.2M | 0.00% | NEW | — | $72.08 | +266.9% |
| 1731 | — | LIBERTY MEDIA CORP DEL | — | 11,602.0 | $1.2M | 0.00% | NEW | — | $106.72 | — |
| 1732 | MOD | MODINE MFG CO | Consumer Cyclical | 8,250.0 | $1.2M | 0.00% | NEW | — | $149.82 | +66.9% |
| 1733 | FLTB | FIDELITY MERRIMACK STR TR | — | 24,378.0 | $1.2M | 0.00% | NEW | — | $50.70 | -0.9% |
| 1734 | INSM | INSMED INC | Healthcare | 7,598.0 | $1.2M | 0.00% | NEW | — | $162.31 | -32.5% |
| 1735 | PODD | INSULET CORP | Healthcare | 3,931.0 | $1.2M | 0.00% | NEW | — | $313.43 | -50.0% |
| 1736 | MORN | MORNINGSTAR INC | Financial Services | 5,441.0 | $1.2M | 0.00% | NEW | — | $226.25 | -23.4% |
| 1737 | VTC | VANGUARD SCOTTSDALE FDS | — | 15,664.0 | $1.2M | 0.00% | NEW | — | $78.26 | -2.5% |
| 1738 | RYN | RAYONIER INC | Real Estate | 46,492.0 | $1.2M | 0.00% | NEW | — | $26.35 | -23.2% |
| 1739 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21,725.0 | $1.2M | 0.00% | NEW | — | $56.26 | +61.8% |
| 1740 | FOXA | FOX CORP | Communication Services | 19,778.0 | $1.2M | 0.00% | NEW | — | $61.51 | +4.5% |
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%