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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FTRB | FEDERATED HERMES ETF TRUST | — | 42,762.0 | $1.1M | 0.00% | NEW | — | $25.45 | -1.8% |
| 1802 | POOL | POOL CORP | Industrials | 3,613.0 | $1.1M | 0.00% | NEW | — | $301.06 | -39.6% |
| 1803 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,405.0 | $1.1M | 0.00% | NEW | — | $146.83 | -6.5% |
| 1804 | SCHQ | SCHWAB STRATEGIC TR | — | 33,685.0 | $1.1M | 0.00% | NEW | — | $32.23 | -5.0% |
| 1805 | — | INNOVATOR ETFS TRUST | — | 38,175.0 | $1.1M | 0.00% | NEW | — | $28.41 | — |
| 1806 | ONON | ON HLDG AG | Consumer Cyclical | 25,999.0 | $1.1M | 0.00% | NEW | — | $41.71 | -6.0% |
| 1807 | APG | API GROUP CORP | Industrials | 31,379.0 | $1.1M | 0.00% | NEW | — | $34.52 | +20.2% |
| 1808 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 14,286.0 | $1.1M | 0.00% | NEW | — | $75.57 | +22.3% |
| 1809 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 87,846.0 | $1.1M | 0.00% | NEW | — | $12.28 | +63.1% |
| 1810 | DIVB | ISHARES TR | — | 20,617.0 | $1.1M | 0.00% | NEW | — | $52.22 | +14.1% |
| 1811 | PTNQ | PACER FDS TR | — | 13,784.0 | $1.1M | 0.00% | NEW | — | $78.05 | +10.2% |
| 1812 | ALLY | ALLY FINL INC | Financial Services | 26,947.0 | $1.1M | 0.00% | NEW | — | $39.92 | +7.1% |
| 1813 | SNN | SMITH & NEPHEW PLC | Healthcare | 30,011.0 | $1.1M | 0.00% | NEW | — | $35.73 | -13.2% |
| 1814 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 83,593.0 | $1.1M | 0.00% | NEW | — | $12.81 | -16.5% |
| 1815 | NJAN | INNOVATOR ETFS TRUST | — | 20,068.0 | $1.1M | 0.00% | NEW | — | $53.25 | +10.0% |
| 1816 | CIFR | CIPHER MINING INC | Financial Services | 67,846.0 | $1.1M | 0.00% | NEW | — | $15.75 | +36.6% |
| 1817 | AOS | SMITH A O CORP | Industrials | 14,963.0 | $1.1M | 0.00% | NEW | — | $71.40 | -19.9% |
| 1818 | BLV | VANGUARD BD INDEX FDS | — | 15,107.0 | $1.1M | 0.00% | NEW | — | $70.71 | -4.4% |
| 1819 | FMC | FMC CORP | Basic Materials | 34,291.0 | $1.1M | 0.00% | NEW | — | $31.12 | -58.2% |
| 1820 | DLS | WISDOMTREE TR | — | 13,494.0 | $1.1M | 0.00% | NEW | — | $79.06 | +10.5% |
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%