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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XOP | SPDR SERIES TRUST | — | 2,317.0 | $367K | 0.00% | -2K | -51.0% | $158.60 | +15.9% |
| 1402 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,043.0 | $367K | 0.00% | -340.0 | -7.8% | $90.76 | -4.7% |
| 1403 | EWL | ISHARES INC | — | 5,818.0 | $366K | 0.00% | -882.0 | -13.2% | $62.93 | -0.0% |
| 1404 | LIT | GLOBAL X FDS | — | 5,042.0 | $365K | 0.00% | -4K | -43.6% | $72.32 | +2.9% |
| 1405 | SKYW | SKYWEST INC | Industrials | 3,655.0 | $365K | 0.00% | -1K | -26.1% | $99.73 | +4.6% |
| 1406 | SKM | SK TELECOM CO LTD | Communication Services | 10,938.0 | $363K | 0.00% | -3K | -18.8% | $33.23 | +16.0% |
| 1407 | URTH | ISHARES INC | — | 1,771.0 | $362K | 0.00% | -375.0 | -17.5% | $204.65 | +2.1% |
| 1408 | BSY | BENTLEY SYS INC | Technology | 11,432.0 | $362K | 0.00% | -3K | -19.5% | $31.67 | +12.0% |
| 1409 | CEMB | ISHARES INC | — | 7,953.0 | $361K | 0.00% | -17K | -68.4% | $45.40 | -0.6% |
| 1410 | DXPE | DXP ENTERPRISES INC | Industrials | 2,200.0 | $358K | 0.00% | -116.0 | -5.0% | $162.60 | +20.8% |
| 1411 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 5,095.0 | $357K | 0.00% | -4K | -43.9% | $69.98 | +1.9% |
| 1412 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,575.0 | $356K | 0.00% | -9K | -40.4% | $28.29 | +1.2% |
| 1413 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,919.0 | $355K | 0.00% | -2K | -7.8% | $19.83 | -31.3% |
| 1414 | VFMO | VANGUARD WELLINGTON FD | — | 1,496.0 | $353K | 0.00% | -163.0 | -9.8% | $236.15 | +0.2% |
| 1415 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 41,459.0 | $353K | 0.00% | -991.0 | -2.3% | $8.52 | -2.3% |
| 1416 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,505.0 | $353K | 0.00% | -938.0 | -14.6% | $64.15 | +4.0% |
| 1417 | SLI | STANDARD LITHIUM CORP | Basic Materials | 143,474.0 | $353K | 0.00% | -13K | -8.2% | $2.46 | -10.4% |
| 1418 | TNC | TENNANT CO | Industrials | 4,118.0 | $352K | 0.00% | -778.0 | -15.9% | $85.55 | -22.1% |
| 1419 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,678.0 | $352K | 0.00% | -4K | -22.9% | $27.74 | -6.8% |
| 1420 | BDEC | INNOVATOR ETFS TRUST | — | 6,554.0 | $351K | 0.00% | -3K | -31.4% | $53.61 | +1.7% |
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%