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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTC | VANGUARD SCOTTSDALE FDS | — | 14,154.0 | $1.1M | 0.00% | -2K | -9.6% | $77.83 | -3.5% |
| 562 | CLOI | VANECK ETF TRUST | — | 20,849.0 | $1.1M | 0.00% | -153K | -88.0% | $52.79 | +0.2% |
| 563 | HLN | HALEON PLC | Healthcare | 106,686.0 | $1.1M | 0.00% | -4K | -3.5% | $10.27 | -2.6% |
| 564 | KIM | KIMCO RLTY CORP | Real Estate | 53,145.0 | $1.1M | 0.00% | -11K | -16.9% | $20.34 | +18.1% |
| 565 | PTNQ | PACER FDS TR | — | 13,501.0 | $1.1M | 0.00% | -283.0 | -2.0% | $79.88 | +7.7% |
| 566 | DIVB | ISHARES TR | — | 19,823.0 | $1.1M | 0.00% | -794.0 | -3.9% | $54.38 | +26.8% |
| 567 | FDLO | FIDELITY COVINGTON TRUST | — | 15,883.0 | $1.1M | 0.00% | -119.0 | -0.7% | $67.39 | +7.8% |
| 568 | SRET | GLOBAL X FDS | — | 48,388.0 | $1.1M | 0.00% | -1K | -2.3% | $22.11 | +1.3% |
| 569 | SLM | SLM CORP | Financial Services | 37,930.0 | $1.1M | 0.00% | -3K | -6.7% | $28.16 | -6.0% |
| 570 | CE | CELANESE CORP DEL | Basic Materials | 24,003.0 | $1.1M | 0.00% | -16K | -39.8% | $44.49 | +5.2% |
| 571 | MMS | MAXIMUS INC | Industrials | 11,970.0 | $1.1M | 0.00% | -1K | -8.4% | $89.12 | -34.7% |
| 572 | GNTX | GENTEX CORP | Consumer Cyclical | 43,418.0 | $1.1M | 0.00% | -6K | -12.6% | $24.48 | -3.4% |
| 573 | IYG | ISHARES TR | — | 11,095.0 | $1.1M | 0.00% | -231.0 | -2.0% | $95.58 | +1.2% |
| 574 | MOD | MODINE MFG CO | Consumer Cyclical | 8,116.0 | $1.1M | 0.00% | -134.0 | -1.6% | $129.97 | +52.1% |
| 575 | GTEK | GOLDMAN SACHS ETF TR | — | 25,106.0 | $1.1M | 0.00% | -5K | -15.8% | $41.88 | +36.0% |
| 576 | PBW | INVESCO EXCHANGE TRADED FD T | — | 31,252.0 | $1.1M | 0.00% | -299.0 | -0.9% | $33.62 | -1.0% |
| 577 | IFRA | ISHARES TR | — | 19,356.0 | $1.0M | 0.00% | -762.0 | -3.8% | $54.20 | +10.2% |
| 578 | BLV | VANGUARD BD INDEX FDS | — | 14,968.0 | $1.0M | 0.00% | -139.0 | -0.9% | $69.65 | -5.5% |
| 579 | BCE | BCE INC | Communication Services | 44,311.0 | $1.0M | 0.00% | -472.0 | -1.1% | $23.28 | +1.8% |
| 580 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 77,671.0 | $1.0M | 0.00% | -6K | -7.1% | $13.27 | -15.1% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%