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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,810.0 | $3.9M | 0.01% | +173.0 | +0.8% | $180.41 | +5.7% |
| 1162 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 84,075.0 | $3.9M | 0.01% | -53K | -38.7% | $46.69 | +0.7% |
| 1163 | EMB | ISHARES TR | — | 40,749.0 | $3.9M | 0.01% | -57K | -58.4% | $95.99 | -1.3% |
| 1164 | IGM | ISHARES TR | — | 24,176.0 | $3.9M | 0.01% | -6K | -21.2% | $161.60 | -1.7% |
| 1165 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,776.0 | $3.9M | 0.01% | -2K | -3.7% | $70.88 | +18.9% |
| 1166 | PGX | INVESCO EXCH TRADED FD TR II | — | 356,176.0 | $3.9M | 0.01% | -87K | -19.6% | $10.85 | -2.3% |
| 1167 | EDIV | SPDR INDEX SHS FDS | — | 91,936.0 | $3.9M | 0.01% | +2K | +2.2% | $41.94 | +0.5% |
| 1168 | VFC | V F CORP | Consumer Cyclical | 251,059.0 | $3.9M | 0.01% | +86K | +52.5% | $15.35 | -6.4% |
| 1169 | SUSC | ISHARES TR | — | 168,242.0 | $3.8M | 0.01% | NEW | — | $22.88 | -1.0% |
| 1170 | SYFI | AB ACTIVE ETFS INC | — | 107,577.0 | $3.8M | 0.01% | -197K | -64.6% | $35.60 | +0.2% |
| 1171 | RPM | RPM INTL INC | Basic Materials | 39,760.0 | $3.8M | 0.01% | +2K | +6.1% | $96.16 | +13.0% |
| 1172 | ALLY | ALLY FINL INC | Financial Services | 91,266.0 | $3.8M | 0.01% | +60K | +188.9% | $41.85 | +2.6% |
| 1173 | — | APTIV PLC | — | 66,609.0 | $3.8M | 0.01% | +31K | +86.0% | $57.23 | — |
| 1174 | GDDY | GODADDY INC | Technology | 53,697.0 | $3.8M | 0.01% | +26K | +95.0% | $70.86 | +37.0% |
| 1175 | PCY | INVESCO EXCH TRADED FD TR II | — | 176,774.0 | $3.8M | 0.01% | -177K | -50.0% | $21.52 | -2.0% |
| 1176 | SCHJ | SCHWAB STRATEGIC TR | — | 154,856.0 | $3.8M | 0.01% | -176K | -53.3% | $24.54 | -0.1% |
| 1177 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 68,112.0 | $3.8M | 0.01% | +36K | +110.5% | $55.65 | +18.1% |
| 1178 | L | LOEWS CORP | Financial Services | 38,138.0 | $3.8M | 0.01% | +14K | +59.2% | $99.38 | +10.5% |
| 1179 | NU | NU HLDGS LTD | Financial Services | 274,940.0 | $3.8M | 0.01% | -66K | -19.2% | $13.76 | +6.0% |
| 1180 | — | HEWLETT PACKARD ENTERPRISE C | — | 30,169.0 | $3.8M | 0.01% | NEW | — | $125.15 | — |
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%