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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ADC | AGREE RLTY CORP | Real Estate | 13,915.0 | $980K | 0.00% | NEW | — | $70.46 | +7.4% |
| 1882 | — | BUNGE GLOBAL SA | — | 11,656.0 | $979K | 0.00% | NEW | — | $84.02 | — |
| 1883 | SHYD | VANECK ETF TRUST | — | 42,975.0 | $978K | 0.00% | NEW | — | $22.76 | -0.8% |
| 1884 | BKH | BLACK HILLS CORP | Utilities | 15,944.0 | $976K | 0.00% | NEW | — | $61.22 | +21.1% |
| 1885 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,170.0 | $976K | 0.00% | NEW | — | $80.20 | -0.3% |
| 1886 | HLN | HALEON PLC | Healthcare | 110,580.0 | $975K | 0.00% | NEW | — | $8.82 | +5.7% |
| 1887 | — | INNOVATOR ETFS TRUST | — | 25,073.0 | $973K | 0.00% | NEW | — | $38.81 | — |
| 1888 | AIZ | ASSURANT INC | Financial Services | 4,497.0 | $973K | 0.00% | NEW | — | $216.30 | +18.2% |
| 1889 | PEN | PENUMBRA INC | Healthcare | 3,902.0 | $972K | 0.00% | NEW | — | $249.04 | +31.7% |
| 1890 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 67,144.0 | $971K | 0.00% | NEW | — | $14.46 | +15.4% |
| 1891 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 22,330.0 | $969K | 0.00% | NEW | — | $43.39 | +87.6% |
| 1892 | CLOA | BLACKROCK ETF TRUST II | — | 18,694.0 | $968K | 0.00% | NEW | — | $51.81 | +0.2% |
| 1893 | DOCS | DOXIMITY INC | Healthcare | 13,518.0 | $965K | 0.00% | NEW | — | $71.38 | -72.8% |
| 1894 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,121.0 | $963K | 0.00% | NEW | — | $86.62 | +14.0% |
| 1895 | DBX | DROPBOX INC | Technology | 33,046.0 | $962K | 0.00% | NEW | — | $29.11 | -6.4% |
| 1896 | HXL | HEXCEL CORP NEW | Industrials | 14,733.0 | $961K | 0.00% | NEW | — | $65.26 | +29.9% |
| 1897 | — | VANGUARD CALIF TAX FREE FDS | — | 9,647.0 | $961K | 0.00% | NEW | — | $99.59 | — |
| 1898 | NSP | INSPERITY INC | Industrials | 19,774.0 | $958K | 0.00% | NEW | — | $48.47 | -36.3% |
| 1899 | SPYX | SPDR SERIES TRUST | — | 17,388.0 | $958K | 0.00% | NEW | — | $55.09 | +10.3% |
| 1900 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,758.0 | $954K | 0.00% | NEW | — | $200.45 | -34.3% |
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%