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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,846.0 | $1.7M | 0.00% | -5K | -31.7% | $155.50 | +14.8% |
| 902 | R | RYDER SYS INC | Industrials | 6,270.0 | $1.7M | 0.00% | -1K | -18.8% | $268.90 | -7.1% |
| 903 | FTV | FORTIVE CORP | Technology | 27,066.0 | $1.7M | 0.00% | -11K | -29.6% | $62.20 | -3.4% |
| 904 | FDV | FEDERATED HERMES ETF TRUST | — | 52,253.0 | $1.7M | 0.00% | -35K | -40.2% | $32.02 | +5.9% |
| 905 | CHCO | CITY HLDG CO | Financial Services | 12,564.0 | $1.7M | 0.00% | -3K | -17.0% | $132.76 | +8.8% |
| 906 | MGA | MAGNA INTL INC | Consumer Cyclical | 34,921.0 | $1.7M | 0.00% | -6K | -14.9% | $47.60 | +53.5% |
| 907 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,597.0 | $1.7M | 0.00% | -6K | -28.0% | $113.78 | +1.2% |
| 908 | KRE | SPDR SERIES TRUST | — | 22,050.0 | $1.7M | 0.00% | -82K | -78.8% | $75.02 | -0.2% |
| 909 | BJAN | INNOVATOR ETFS TRUST | — | 27,886.0 | $1.7M | 0.00% | -20K | -41.9% | $59.31 | +1.4% |
| 910 | — | FIDELITY COVINGTON TRUST | — | 21,068.0 | $1.7M | 0.00% | -7K | -24.2% | $78.40 | — |
| 911 | ICF | ISHARES TR | — | 24,047.0 | $1.6M | 0.00% | -10K | -30.1% | $68.20 | +0.6% |
| 912 | EMLC | VANECK ETF TRUST | — | 63,836.0 | $1.6M | 0.00% | -57K | -47.2% | $25.55 | +1.2% |
| 913 | JLL | JONES LANG LASALLE INC | Real Estate | 5,025.0 | $1.6M | 0.00% | -9K | -63.4% | $324.42 | +19.4% |
| 914 | JSMD | JANUS DETROIT STR TR | — | 16,669.0 | $1.6M | 0.00% | -22K | -56.4% | $97.52 | -2.5% |
| 915 | MODL | VICTORY PORTFOLIOS II | — | 31,345.0 | $1.6M | 0.00% | -242K | -88.5% | $51.68 | +2.2% |
| 916 | COLB | COLUMBIA BKG SYS INC | Financial Services | 50,249.0 | $1.6M | 0.00% | -21K | -29.1% | $32.05 | -3.9% |
| 917 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,216.0 | $1.6M | 0.00% | -4K | -15.9% | $69.31 | +3.5% |
| 918 | PMAR | INNOVATOR ETFS TRUST | — | 33,467.0 | $1.6M | 0.00% | -1K | -4.2% | $48.07 | +1.1% |
| 919 | PJUN | INNOVATOR ETFS TRUST | — | 36,939.0 | $1.6M | 0.00% | -27K | -42.5% | $43.52 | +0.9% |
| 920 | AMTM | AMENTUM HOLDINGS INC | Industrials | 76,516.0 | $1.6M | 0.00% | -79K | -50.9% | $21.01 | +2.3% |
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%