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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XYLD | GLOBAL X FDS | — | 65,231.0 | $2.7M | 0.00% | -3K | -4.8% | $40.88 | -1.8% |
| 402 | RAVI | FLEXSHARES TR | — | 35,274.0 | $2.7M | 0.00% | -11K | -23.8% | $75.39 | -0.1% |
| 403 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 64,098.0 | $2.6M | 0.00% | -28K | -30.5% | $41.09 | -26.4% |
| 404 | ECOW | PACER FDS TR | — | 105,286.0 | $2.6M | 0.00% | -20K | -15.9% | $24.94 | +10.5% |
| 405 | GUNR | FLEXSHARES TR | — | 54,832.0 | $2.6M | 0.00% | -7K | -10.9% | $47.25 | +16.2% |
| 406 | PSN | PARSONS CORP DEL | Industrials | 39,268.0 | $2.6M | 0.00% | -15K | -27.7% | $65.89 | -23.5% |
| 407 | AN | AUTONATION INC | Consumer Cyclical | 12,120.0 | $2.6M | 0.00% | -822.0 | -6.3% | $213.23 | -14.7% |
| 408 | SYLD | CAMBRIA ETF TR | — | 35,718.0 | $2.6M | 0.00% | -4K | -9.2% | $72.14 | +7.7% |
| 409 | ISTB | ISHARES TR | — | 52,495.0 | $2.6M | 0.00% | -8K | -13.8% | $48.79 | -1.4% |
| 410 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 18,871.0 | $2.6M | 0.00% | -2K | -7.4% | $135.46 | +1.1% |
| 411 | TRN | TRINITY INDS INC | Industrials | 87,341.0 | $2.5M | 0.00% | -3K | -2.9% | $29.18 | +17.4% |
| 412 | SPUS | TIDAL TRUST I | — | 49,381.0 | $2.5M | 0.00% | -10K | -16.6% | $51.44 | +9.7% |
| 413 | FDV | FEDERATED HERMES ETF TRUST | — | 87,391.0 | $2.5M | 0.00% | -4K | -4.0% | $28.92 | +7.4% |
| 414 | EUSA | ISHARES INC | — | 23,560.0 | $2.5M | 0.00% | -578.0 | -2.4% | $106.45 | +2.1% |
| 415 | MEAR | ISHARES U S ETF TR | — | 49,699.0 | $2.5M | 0.00% | -10K | -17.2% | $50.35 | -0.2% |
| 416 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32,278.0 | $2.5M | 0.00% | -8K | -19.1% | $77.39 | -5.0% |
| 417 | VSGX | VANGUARD WORLD FD | — | 33,875.0 | $2.5M | 0.00% | -4K | -9.7% | $73.72 | +7.0% |
| 418 | IYR | ISHARES TR | — | 26,214.0 | $2.5M | 0.00% | -1K | -3.8% | $94.79 | +6.5% |
| 419 | QALT | SEI EXCHANGE TRADED FUNDS | — | 97,868.0 | $2.5M | 0.00% | -4K | -3.6% | $25.22 | +3.0% |
| 420 | QMOM | EA SERIES TRUST | — | 35,978.0 | $2.5M | 0.00% | -897.0 | -2.4% | $68.45 | +11.2% |
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%