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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,375.0 | $398K | 0.00% | +127.0 | +5.7% | $167.65 | +4.7% |
| 2662 | — | FEDERATED HERMES INC | — | 7,491.0 | $398K | 0.00% | -39.0 | -0.5% | $53.13 | — |
| 2663 | IHE | ISHARES TR | — | 4,696.0 | $397K | 0.00% | +489.0 | +11.6% | $84.61 | +6.9% |
| 2664 | SAIA | SAIA INC | Industrials | 954.0 | $396K | 0.00% | +15.0 | +1.6% | $415.38 | +12.3% |
| 2665 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,056.0 | $396K | 0.00% | -249.0 | -1.4% | $23.22 | -2.0% |
| 2666 | DCOR | DIMENSIONAL ETF TRUST | — | 5,265.0 | $396K | 0.00% | — | — | $75.20 | +7.0% |
| 2667 | KN | KNOWLES CORP | Technology | 15,805.0 | $395K | 0.00% | +351.0 | +2.3% | $25.01 | +40.9% |
| 2668 | APLD | APPLIED DIGITAL CORP | Technology | 13,056.0 | $395K | 0.00% | -4K | -24.6% | $30.26 | +58.7% |
| 2669 | NVBW | AIM ETF PRODUCTS TRUST | — | 11,604.0 | $395K | 0.00% | NEW | — | $34.02 | +3.8% |
| 2670 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 16,949.0 | $394K | 0.00% | +8K | +86.8% | $23.22 | -1.2% |
| 2671 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 11,180.0 | $394K | 0.00% | +197.0 | +1.8% | $35.20 | +71.0% |
| 2672 | — | RYANAIR HOLDINGS PLC | — | 5,495.0 | $393K | 0.00% | +1K | +29.4% | $71.56 | — |
| 2673 | YELP | YELP INC | Communication Services | 12,788.0 | $393K | 0.00% | +7K | +128.8% | $30.72 | -26.8% |
| 2674 | ICUI | ICU MED INC | Healthcare | 2,601.0 | $392K | 0.00% | NEW | — | $150.78 | -12.9% |
| 2675 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,162.0 | $392K | 0.00% | -211.0 | -4.8% | $94.09 | +18.0% |
| 2676 | PTH | INVESCO EXCHANGE TRADED FD T | — | 7,920.0 | $391K | 0.00% | +2K | +23.4% | $49.40 | +4.5% |
| 2677 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 46,215.0 | $391K | 0.00% | +4K | +8.5% | $8.46 | -4.5% |
| 2678 | PICK | ISHARES INC | — | 7,083.0 | $391K | 0.00% | -2K | -17.6% | $55.16 | +15.1% |
| 2679 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,585.0 | $391K | 0.00% | — | — | $246.46 | +9.1% |
| 2680 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 22,407.0 | $391K | 0.00% | +3K | +14.9% | $17.43 | -3.7% |
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
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%