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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DFIP | DIMENSIONAL ETF TRUST | — | 24,667.0 | $1.0M | 0.00% | -6K | -18.6% | $41.17 | -1.7% |
| 1062 | IMCV | ISHARES TR | — | 10,811.0 | $1.0M | 0.00% | -7K | -38.7% | $93.51 | +5.2% |
| 1063 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 59,471.0 | $1.0M | 0.00% | -9K | -13.1% | $16.95 | -18.2% |
| 1064 | IOO | ISHARES TR | — | 7,215.0 | $1.0M | 0.00% | -127K | -94.6% | $139.41 | +3.5% |
| 1065 | MTDR | MATADOR RES CO | Energy | 19,542.0 | $1.0M | 0.00% | -173.0 | -0.9% | $51.34 | +13.0% |
| 1066 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,086.0 | $998K | 0.00% | -12K | -53.6% | $98.96 | -7.7% |
| 1067 | GUNR | FLEXSHARES TR | — | 19,872.0 | $996K | 0.00% | -35K | -63.8% | $50.12 | +10.2% |
| 1068 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,717.0 | $995K | 0.00% | -890.0 | -24.7% | $366.39 | -3.0% |
| 1069 | M | MACYS INC | Consumer Cyclical | 43,929.0 | $995K | 0.00% | -36K | -45.3% | $22.64 | +3.4% |
| 1070 | CE | CELANESE CORP DEL | Basic Materials | 21,144.0 | $992K | 0.00% | -3K | -11.9% | $46.92 | -1.4% |
| 1071 | CLOA | BLACKROCK ETF TRUST II | — | 19,085.0 | $989K | 0.00% | -495.0 | -2.5% | $51.81 | +0.1% |
| 1072 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,230.0 | $981K | 0.00% | -4K | -30.2% | $106.27 | -29.4% |
| 1073 | LBRT | LIBERTY ENERGY INC | Energy | 40,005.0 | $980K | 0.00% | -41K | -50.8% | $24.49 | -17.8% |
| 1074 | SAM | BOSTON BEER INC | Consumer Defensive | 5,519.0 | $976K | 0.00% | -2K | -23.2% | $176.80 | +5.8% |
| 1075 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,807.0 | $973K | 0.00% | -33K | -59.9% | $44.62 | +9.8% |
| 1076 | GSAT | GLOBALSTAR INC | Communication Services | 12,127.0 | $971K | 0.00% | -6K | -33.0% | $80.09 | +3.0% |
| 1077 | RACE | FERRARI N V | Consumer Cyclical | 2,575.0 | $970K | 0.00% | -2K | -42.7% | $376.66 | +12.9% |
| 1078 | SANM | SANMINA CORP | Technology | 4,593.0 | $959K | 0.00% | -329.0 | -6.7% | $208.79 | -6.8% |
| 1079 | TECH | BIO-TECHNE CORP | Healthcare | 13,397.0 | $955K | 0.00% | -8K | -37.1% | $71.30 | +1.7% |
| 1080 | CLOI | VANECK ETF TRUST | — | 18,075.0 | $953K | 0.00% | -3K | -13.3% | $52.73 | +0.3% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%