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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,009.0 | $2.8M | 0.01% | -12K | -40.5% | $154.65 | +3.5% |
| 762 | BN | BROOKFIELD CORP | Financial Services | 61,481.0 | $2.7M | 0.00% | -65K | -51.5% | $43.73 | -4.7% |
| 763 | AVGO PUT | BROADCOM INC | Technology | 10,400.0 | $2.7M | 0.00% | -4K | -28.8% | $258.20 | +42.7% |
| 764 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 55,995.0 | $2.7M | 0.00% | -23K | -29.0% | $47.73 | +1.0% |
| 765 | — | ISHARES TR | — | 116,619.0 | $2.7M | 0.00% | -72K | -38.2% | $22.85 | — |
| 766 | GRNY | TIDAL TRUST I | — | 95,267.0 | $2.7M | 0.00% | -4K | -4.4% | $27.83 | -0.1% |
| 767 | PXH | INVESCO EXCH TRADED FD TR II | — | 92,820.0 | $2.6M | 0.00% | -52K | -35.8% | $28.50 | +3.1% |
| 768 | BCI | ABRDN ETFS | — | 114,774.0 | $2.6M | 0.00% | -30K | -20.9% | $22.99 | +10.8% |
| 769 | SCD | LMP CAP & INCOME FD INC | Financial Services | 169,537.0 | $2.6M | 0.00% | -33K | -16.4% | $15.56 | +0.5% |
| 770 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 120,616.0 | $2.6M | 0.00% | -34K | -22.1% | $21.85 | +1.9% |
| 771 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 18,250.0 | $2.6M | 0.00% | -621.0 | -3.3% | $143.96 | +2.0% |
| 772 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 135,241.0 | $2.6M | 0.00% | -51K | -27.6% | $19.36 | -0.6% |
| 773 | HYD | VANECK ETF TRUST | — | 50,691.0 | $2.6M | 0.00% | -29K | -36.1% | $51.27 | -2.1% |
| 774 | NGG | NATIONAL GRID PLC | Utilities | 31,300.0 | $2.6M | 0.00% | -10K | -24.7% | $82.59 | -3.4% |
| 775 | DFAR | DIMENSIONAL ETF TRUST | — | 97,709.0 | $2.6M | 0.00% | -33K | -25.2% | $26.37 | +0.4% |
| 776 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,416.0 | $2.6M | 0.00% | -304K | -78.2% | $30.43 | +15.0% |
| 777 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 60,657.0 | $2.5M | 0.00% | -51K | -45.9% | $41.87 | -6.2% |
| 778 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 56,436.0 | $2.5M | 0.00% | -188K | -76.9% | $44.92 | -0.4% |
| 779 | SON | SONOCO PRODS CO | Consumer Cyclical | 44,886.0 | $2.5M | 0.00% | -40K | -47.0% | $55.89 | +6.4% |
| 780 | TMP | TOMPKINS FINL CORP | Financial Services | 27,379.0 | $2.5M | 0.00% | -4K | -12.8% | $91.48 | +7.0% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%