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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 75,391.0 | $4.2M | 0.01% | +46K | +154.7% | $55.95 | +2.2% |
| 1122 | LSTR | LANDSTAR SYS INC | Industrials | 21,876.0 | $4.2M | 0.01% | +12K | +121.4% | $192.80 | -3.2% |
| 1123 | VYMI | VANGUARD WHITEHALL FDS | — | 41,925.0 | $4.2M | 0.01% | +16K | +62.4% | $100.57 | +4.7% |
| 1124 | RHI | ROBERT HALF INC. | Industrials | 139,914.0 | $4.2M | 0.01% | +32K | +29.9% | $30.11 | +48.6% |
| 1125 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 153,941.0 | $4.2M | 0.01% | -40K | -20.4% | $27.36 | +6.4% |
| 1126 | EWJ | ISHARES INC | — | 44,546.0 | $4.2M | 0.01% | +9K | +23.6% | $94.55 | +0.7% |
| 1127 | VTIP | VANGUARD MALVERN FDS | — | 84,781.0 | $4.2M | 0.01% | -60K | -41.5% | $49.64 | +0.3% |
| 1128 | HYMB | SPDR SERIES TRUST | — | 166,558.0 | $4.2M | 0.01% | +14K | +9.0% | $25.26 | -1.8% |
| 1129 | IVOV | VANGUARD ADMIRAL FDS INC | — | 37,120.0 | $4.2M | 0.01% | -2K | -4.0% | $113.17 | +1.7% |
| 1130 | HLI | HOULIHAN LOKEY INC | Financial Services | 30,967.0 | $4.2M | 0.01% | +2K | +7.2% | $135.33 | -4.6% |
| 1131 | ESS | ESSEX PPTY TR INC | Real Estate | 15,297.0 | $4.2M | 0.01% | +3K | +25.3% | $273.56 | +5.6% |
| 1132 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 74,804.0 | $4.2M | 0.01% | -66K | -46.9% | $55.61 | +20.5% |
| 1133 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,913.0 | $4.1M | 0.01% | +5K | +13.8% | $96.70 | -5.2% |
| 1134 | MLPA | GLOBAL X FDS | — | 76,439.0 | $4.1M | 0.01% | -165K | -68.3% | $54.10 | +4.2% |
| 1135 | — | ISHARES TR | — | 83,084.0 | $4.1M | 0.01% | -2K | -1.8% | $49.56 | — |
| 1136 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,753.0 | $4.1M | 0.01% | +9K | +209.5% | $298.94 | +14.3% |
| 1137 | SPYI | NEOS ETF TRUST | — | 76,450.0 | $4.1M | 0.01% | -33K | -30.2% | $53.70 | -0.4% |
| 1138 | TREX | TREX INC | Industrials | 98,472.0 | $4.1M | 0.01% | +51K | +108.8% | $41.69 | +12.3% |
| 1139 | DLTR | DOLLAR TREE INC | Consumer Defensive | 38,571.0 | $4.1M | 0.01% | +14K | +59.0% | $106.30 | +23.7% |
| 1140 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,651.0 | $4.1M | 0.01% | +9K | +99.3% | $219.83 | +15.7% |
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%