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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFSD | DIMENSIONAL ETF TRUST | — | 188,266.0 | $9.0M | 0.01% | -11K | -5.7% | $47.65 | -0.7% |
| 722 | VXF | VANGUARD INDEX FDS | — | 37,015.0 | $8.9M | 0.01% | -18K | -32.7% | $241.44 | +1.7% |
| 723 | SJNK | SPDR SERIES TRUST | — | 358,418.0 | $8.9M | 0.01% | -90K | -20.0% | $24.91 | -0.2% |
| 724 | AVIV | AMERICAN CENTY ETF TR | — | 113,295.0 | $8.9M | 0.01% | +98K | +622.7% | $78.80 | +6.0% |
| 725 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 246,379.0 | $8.9M | 0.01% | -160K | -39.3% | $36.23 | +20.6% |
| 726 | RBRK | RUBRIK INC. | Technology | 117,902.0 | $8.9M | 0.01% | +93K | +365.8% | $75.69 | +32.2% |
| 727 | REGCO | REGENCY CTRS CORP | — | 116,273.0 | $8.9M | 0.01% | +95K | +442.1% | $76.65 | — |
| 728 | RWJ | INVESCO EXCH TRADED FD TR II | — | 149,274.0 | $8.9M | 0.01% | -57K | -27.8% | $59.51 | +3.2% |
| 729 | SLYG | SPDR SERIES TRUST | — | 76,168.0 | $8.9M | 0.01% | +3K | +4.4% | $116.31 | -0.3% |
| 730 | NTRS | NORTHERN TR CORP | Financial Services | 54,088.0 | $8.8M | 0.01% | +15K | +37.8% | $163.55 | +12.4% |
| 731 | MTCH | MATCH GROUP INC NEW | Communication Services | 256,444.0 | $8.8M | 0.01% | +75K | +41.7% | $34.39 | +18.8% |
| 732 | UAL | UNITED AIRLS HLDGS INC | Industrials | 72,570.0 | $8.8M | 0.01% | +15K | +26.5% | $121.44 | -6.8% |
| 733 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 179,818.0 | $8.8M | 0.01% | -116K | -39.3% | $48.99 | +3.5% |
| 734 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 255,447.0 | $8.8M | 0.01% | -86K | -25.3% | $34.43 | +2.1% |
| 735 | LITE | LUMENTUM HLDGS INC | Technology | 11,819.0 | $8.8M | 0.01% | +4K | +50.8% | $743.74 | +16.5% |
| 736 | JBL | JABIL INC | Technology | 34,000.0 | $8.8M | 0.01% | +6K | +22.9% | $257.64 | +21.6% |
| 737 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,446.0 | $8.8M | 0.01% | -9K | -27.4% | $373.49 | -14.6% |
| 738 | DFIC | DIMENSIONAL ETF TRUST | — | 231,021.0 | $8.7M | 0.01% | +136K | +141.9% | $37.59 | +4.8% |
| 739 | PYPL | PAYPAL HLDGS INC | Financial Services | 275,796.0 | $8.7M | 0.01% | +66K | +31.6% | $31.48 | +95.5% |
| 740 | CF | CF INDUSTRIES HOLD | Basic Materials | 89,507.0 | $8.7M | 0.01% | -109K | -55.0% | $96.99 | +33.7% |
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
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%