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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | FS SPECIALTY LENDING FD | — | 74,303.0 | $830K | 0.00% | -32K | -30.4% | $11.17 | — |
| 2222 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,113.0 | $829K | 0.00% | -694.0 | -1.7% | $20.17 | -2.4% |
| 2223 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 14,504.0 | $829K | 0.00% | NEW | — | $57.13 | -4.9% |
| 2224 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 25,157.0 | $828K | 0.00% | +3K | +15.1% | $32.90 | +8.8% |
| 2225 | KWR | QUAKER HOUGHTON | Basic Materials | 5,580.0 | $827K | 0.00% | +439.0 | +8.5% | $148.17 | +11.2% |
| 2226 | LPX | LOUISIANA PAC CORP | Basic Materials | 11,296.0 | $826K | 0.00% | +2K | +19.2% | $73.16 | -1.1% |
| 2227 | RKT | ROCKET COS INC | Financial Services | 57,344.0 | $825K | 0.00% | -55K | -48.7% | $14.39 | -0.6% |
| 2228 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9,888.0 | $824K | 0.00% | +1K | +12.3% | $83.31 | +6.8% |
| 2229 | SNPE | DBX ETF TR | — | 11,967.0 | $823K | 0.00% | -4K | -24.2% | $68.81 | +3.1% |
| 2230 | HLN | HALEON PLC | Healthcare | 84,203.0 | $822K | 0.00% | -22K | -21.1% | $9.76 | +4.3% |
| 2231 | OSCR | OSCAR HEALTH INC | Healthcare | 26,905.0 | $822K | 0.00% | — | — | $30.54 | +1.3% |
| 2232 | PPI | INVESTMENT MANAGERS SER TR I | — | 39,141.0 | $821K | 0.00% | NEW | — | $20.99 | +2.7% |
| 2233 | BLOK | AMPLIFY ETF TR | — | 13,073.0 | $819K | 0.00% | -17K | -57.0% | $62.66 | +2.9% |
| 2234 | LIVN | LIVANOVA PLC | Healthcare | 15,362.0 | $818K | 0.00% | +10K | +198.5% | $53.25 | +49.1% |
| 2235 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,823.0 | $818K | 0.00% | +2K | +11.4% | $43.45 | -4.5% |
| 2236 | VC | VISTEON CORP | Consumer Cyclical | 7,660.0 | $816K | 0.00% | +96.0 | +1.3% | $106.58 | -2.8% |
| 2237 | GREK | GLOBAL X FDS | — | 10,517.0 | $816K | 0.00% | NEW | — | $77.57 | +9.7% |
| 2238 | — | BUNGE GLOBAL SA | — | 18,846.0 | $815K | 0.00% | +10K | +108.6% | $43.23 | — |
| 2239 | EVLN | MORGAN STANLEY ETF TRUST | — | 16,728.0 | $814K | 0.00% | +1K | +9.0% | $48.66 | +0.5% |
| 2240 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,998.0 | $813K | 0.00% | +3K | +9.8% | $26.22 | +16.6% |
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%