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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,332.0 | $461K | 0.00% | +1K | +19.7% | $72.84 | +21.4% |
| 2542 | EMBD | GLOBAL X FDS | — | 19,171.0 | $461K | 0.00% | -9K | -31.4% | $24.03 | -1.7% |
| 2543 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,772.0 | $459K | 0.00% | -551.0 | -7.5% | $67.79 | +9.2% |
| 2544 | DFGP | DIMENSIONAL ETF TRUST | — | 8,456.0 | $459K | 0.00% | -2K | -19.2% | $54.22 | -0.1% |
| 2545 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,263.0 | $458K | 0.00% | +228.0 | +3.8% | $73.15 | +16.5% |
| 2546 | PRK | PARK NATL CORP | Financial Services | 2,938.0 | $458K | 0.00% | +43.0 | +1.5% | $155.93 | +8.2% |
| 2547 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,607.0 | $458K | 0.00% | +616.0 | +4.4% | $31.33 | +2.7% |
| 2548 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,474.0 | $457K | 0.00% | -4K | -37.3% | $61.08 | -4.5% |
| 2549 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,593.0 | $456K | 0.00% | — | — | $43.06 | +3.7% |
| 2550 | FFLC | FIDELITY COVINGTON TRUST | — | 8,362.0 | $456K | 0.00% | NEW | — | $54.50 | +6.7% |
| 2551 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 66,772.0 | $455K | 0.00% | +429.0 | +0.7% | $6.82 | -4.3% |
| 2552 | PVH | PVH CORPORATION | Consumer Cyclical | 6,502.0 | $455K | 0.00% | +474.0 | +7.9% | $70.01 | +20.9% |
| 2553 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,089.0 | $455K | 0.00% | +3K | +18.5% | $26.61 | -4.0% |
| 2554 | IBCA | ISHARES TR | — | 17,498.0 | $455K | 0.00% | +4K | +26.5% | $25.99 | -2.2% |
| 2555 | ROG | ROGERS CORP | Technology | 4,704.0 | $453K | 0.00% | +130.0 | +2.8% | $96.34 | +38.0% |
| 2556 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 32,992.0 | $453K | 0.00% | +3K | +8.4% | $13.73 | -0.3% |
| 2557 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,200.0 | $453K | 0.00% | +888.0 | +26.8% | $107.84 | -0.6% |
| 2558 | ARGX | ARGENX SE | Healthcare | 563.0 | $452K | 0.00% | +193.0 | +52.2% | $803.56 | +1.6% |
| 2559 | PLTK | PLAYTIKA HLDG CORP | Technology | 114,955.0 | $452K | 0.00% | +38K | +49.5% | $3.93 | -11.3% |
| 2560 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,810.0 | $452K | 0.00% | +9K | +55.0% | $17.50 | +86.5% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%