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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NFG | NATIONAL FUEL GAS CO | Energy | 26,563.0 | $2.1M | 0.00% | -4K | -14.4% | $79.49 | +4.8% |
| 442 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 31,182.0 | $2.1M | 0.00% | -2K | -4.9% | $67.37 | -11.6% |
| 443 | IWL | ISHARES TR | — | 12,173.0 | $2.1M | 0.00% | -1K | -10.7% | $172.45 | +6.3% |
| 444 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 39,841.0 | $2.1M | 0.00% | -1K | -2.8% | $52.63 | +34.2% |
| 445 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 37,638.0 | $2.1M | 0.00% | -6K | -13.4% | $55.51 | -2.9% |
| 446 | UMBF | UMB FINL CORP | Financial Services | 17,129.0 | $2.1M | 0.00% | -866.0 | -4.8% | $121.43 | +3.4% |
| 447 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 28,752.0 | $2.1M | 0.00% | -1K | -3.4% | $72.22 | +6.5% |
| 448 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 53,085.0 | $2.1M | 0.00% | -1K | -2.3% | $38.96 | +1.5% |
| 449 | PFXF | VANECK ETF TRUST | — | 114,406.0 | $2.1M | 0.00% | -24K | -17.4% | $18.04 | +1.1% |
| 450 | IDVO | AMPLIFY ETF TR | — | 51,469.0 | $2.1M | 0.00% | -1K | -2.8% | $39.88 | +5.1% |
| 451 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 110,498.0 | $2.0M | 0.00% | -24K | -18.1% | $18.18 | -9.0% |
| 452 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,677.0 | $2.0M | 0.00% | -278.0 | -2.8% | $206.71 | -6.1% |
| 453 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 42,067.0 | $2.0M | 0.00% | -2K | -3.8% | $46.56 | -2.1% |
| 454 | MAIN | MAIN STR CAP CORP | Financial Services | 31,360.0 | $2.0M | 0.00% | -16K | -33.5% | $62.31 | -19.2% |
| 455 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 40,395.0 | $1.9M | 0.00% | -4K | -8.1% | $47.70 | +20.6% |
| 456 | — | PATHWARD FINANCIAL INC | — | 25,831.0 | $1.9M | 0.00% | -102K | -79.8% | $74.53 | — |
| 457 | RMD | RESMED INC | Healthcare | 6,876.0 | $1.9M | 0.00% | -31K | -81.9% | $279.38 | -27.0% |
| 458 | OVV | OVINTIV INC | Energy | 50,979.0 | $1.9M | 0.00% | -28K | -35.5% | $37.59 | +60.1% |
| 459 | — | BROWN FORMAN CORP | — | 73,079.0 | $1.9M | 0.00% | -45K | -38.1% | $26.10 | — |
| 460 | VPL | VANGUARD INTL EQUITY INDEX F | — | 20,281.0 | $1.9M | 0.00% | -2K | -10.0% | $93.75 | +16.8% |
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%