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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WTRG | ESSENTIAL UTILS INC | Utilities | 88,829.0 | $3.4M | 0.01% | -3K | -2.8% | $38.48 | -3.8% |
| 362 | NIC | NICOLET BANKSHARES INC | Financial Services | 27,081.0 | $3.4M | 0.01% | -5K | -14.4% | $125.69 | +9.1% |
| 363 | DFIC | DIMENSIONAL ETF TRUST | — | 95,496.0 | $3.4M | 0.01% | -833.0 | -0.9% | $35.17 | +7.1% |
| 364 | BPOP | POPULAR INC | Financial Services | 25,479.0 | $3.3M | 0.00% | -7K | -21.4% | $129.82 | +12.8% |
| 365 | COPX | GLOBAL X FDS | — | 42,129.0 | $3.3M | 0.00% | -1K | -2.6% | $78.07 | +4.8% |
| 366 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 69,273.0 | $3.3M | 0.00% | -3K | -4.6% | $47.47 | -1.6% |
| 367 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,651.0 | $3.3M | 0.00% | -8K | -15.0% | $76.92 | +7.1% |
| 368 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 118,200.0 | $3.3M | 0.00% | -7K | -5.3% | $27.69 | +7.1% |
| 369 | NNN | NNN REIT INC | Real Estate | 80,731.0 | $3.3M | 0.00% | -2K | -1.9% | $40.41 | +8.2% |
| 370 | JSMD | JANUS DETROIT STR TR | — | 38,250.0 | $3.2M | 0.00% | -9K | -18.7% | $84.92 | +6.6% |
| 371 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32,727.0 | $3.2M | 0.00% | -15K | -31.5% | $98.30 | -14.9% |
| 372 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,963.0 | $3.2M | 0.00% | -305.0 | -2.1% | $226.01 | -1.0% |
| 373 | VLUE | ISHARES TR | — | 21,856.0 | $3.1M | 0.00% | -115.0 | -0.5% | $143.08 | +24.5% |
| 374 | MUST | COLUMBIA ETF TR I | — | 150,918.0 | $3.1M | 0.00% | -6K | -3.7% | $20.66 | -1.1% |
| 375 | LITE | LUMENTUM HLDGS INC | Technology | 7,840.0 | $3.1M | 0.00% | -1K | -13.3% | $397.42 | +144.3% |
| 376 | PFFR | ETFIS SER TR I | — | 170,882.0 | $3.1M | 0.00% | -14K | -7.6% | $18.02 | -1.5% |
| 377 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 86,165.0 | $3.1M | 0.00% | -43K | -33.3% | $35.72 | +3.5% |
| 378 | ENS | ENERSYS | Industrials | 19,300.0 | $3.1M | 0.00% | -198.0 | -1.0% | $158.38 | +49.6% |
| 379 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,978.0 | $3.0M | 0.00% | -377.0 | -4.5% | $376.55 | -20.4% |
| 380 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 271,931.0 | $3.0M | 0.00% | -119K | -30.4% | $11.03 | -39.9% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%