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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DTD | WISDOMTREE TR | — | 15,834.0 | $1.5M | 0.00% | -2K | -12.7% | $94.65 | +2.8% |
| 942 | DOX | AMDOCS LTD | Technology | 28,796.0 | $1.5M | 0.00% | -296K | -91.1% | $51.91 | +18.3% |
| 943 | PGF | INVESCO EXCHANGE TRADED FD T | — | 108,751.0 | $1.5M | 0.00% | -17K | -13.6% | $13.72 | -2.2% |
| 944 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 30,030.0 | $1.5M | 0.00% | -2K | -5.1% | $49.62 | -4.4% |
| 945 | DFCA | DIMENSIONAL ETF TRUST | — | 29,721.0 | $1.5M | 0.00% | -55K | -64.8% | $50.09 | -1.3% |
| 946 | OTTR | OTTER TAIL CORP | Utilities | 16,655.0 | $1.5M | 0.00% | -909.0 | -5.2% | $88.96 | +2.1% |
| 947 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,503.0 | $1.5M | 0.00% | -7K | -23.5% | $68.69 | -7.3% |
| 948 | SELV | SEI EXCHANGE TRADED FUNDS | — | 44,287.0 | $1.5M | 0.00% | -867.0 | -1.9% | $33.23 | +5.6% |
| 949 | XPO | XPO INC | Industrials | 10,067.0 | $1.5M | 0.00% | -6K | -37.7% | $145.84 | +35.6% |
| 950 | DB | DEUTSCHE BK AG | Financial Services | 40,948.0 | $1.5M | 0.00% | -2K | -5.6% | $35.77 | +5.7% |
| 951 | RELX | RELX PLC | Communication Services | 45,138.0 | $1.5M | 0.00% | -5K | -9.3% | $32.44 | +10.7% |
| 952 | MAIN | MAIN STR CAP CORP | Financial Services | 27,657.0 | $1.5M | 0.00% | -4K | -11.8% | $52.84 | +10.3% |
| 953 | ASTS | AST SPACEMOBILE INC | Technology | 19,899.0 | $1.5M | 0.00% | -5K | -21.4% | $73.32 | -6.4% |
| 954 | VSGX | VANGUARD WORLD FD | — | 17,730.0 | $1.4M | 0.00% | -16K | -47.7% | $81.73 | +2.2% |
| 955 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 88,397.0 | $1.4M | 0.00% | -103K | -53.7% | $16.34 | -0.5% |
| 956 | YEAR | AB ACTIVE ETFS INC | — | 28,639.0 | $1.4M | 0.00% | -2K | -5.3% | $50.23 | +0.2% |
| 957 | TTD | THE TRADE DESK INC | Technology | 73,310.0 | $1.4M | 0.00% | -846.0 | -1.1% | $19.53 | -32.5% |
| 958 | TRMB | TRIMBLE INC | Technology | 27,053.0 | $1.4M | 0.00% | -28K | -50.6% | $52.82 | +14.1% |
| 959 | SSO | PROSHARES TR | — | 20,772.0 | $1.4M | 0.00% | -8K | -28.2% | $68.72 | +2.1% |
| 960 | AOS | SMITH A O CORP | Industrials | 23,572.0 | $1.4M | 0.00% | -4K | -14.4% | $60.44 | +4.4% |
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%