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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DGS | WISDOMTREE TR | — | 55,565.0 | $3.2M | 0.00% | +1K | +2.7% | $58.40 | +9.9% |
| 1242 | HRL | HORMEL FOODS CORP | Consumer Defensive | 141,939.0 | $3.2M | 0.00% | +14K | +11.2% | $22.85 | -7.7% |
| 1243 | PAYC | PAYCOM SOFTWARE INC | Technology | 20,685.0 | $3.2M | 0.00% | +715.0 | +3.6% | $156.55 | -14.2% |
| 1244 | VFC | V F CORP | Consumer Cyclical | 164,666.0 | $3.2M | 0.00% | +57K | +52.5% | $19.56 | -17.1% |
| 1245 | LQDH | ISHARES U S ETF TR | — | 34,443.0 | $3.2M | 0.00% | +5K | +15.8% | $93.43 | -0.1% |
| 1246 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32,727.0 | $3.2M | 0.00% | -15K | -31.5% | $98.30 | -13.1% |
| 1247 | GRAL | GRAIL INC | Healthcare | 30,918.0 | $3.2M | 0.00% | +366.0 | +1.2% | $103.98 | -34.7% |
| 1248 | DVYE | ISHARES INC | — | 100,700.0 | $3.2M | 0.00% | +12K | +13.6% | $31.88 | +7.5% |
| 1249 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,827.0 | $3.2M | 0.00% | +4K | +12.7% | $89.25 | +14.2% |
| 1250 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 190,982.0 | $3.2M | 0.00% | +20K | +11.5% | $16.73 | -2.3% |
| 1251 | CCNE | CNB FINL CORP PA | Financial Services | 121,011.0 | $3.2M | 0.00% | — | — | $26.16 | +17.8% |
| 1252 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,963.0 | $3.2M | 0.00% | -305.0 | -2.1% | $226.01 | -1.0% |
| 1253 | ADC | AGREE RLTY CORP | Real Estate | 44,739.0 | $3.2M | 0.00% | +31K | +221.5% | $70.49 | +7.4% |
| 1254 | DGT | SPDR SERIES TRUST | — | 18,560.0 | $3.1M | 0.00% | +926.0 | +5.2% | $169.67 | +9.6% |
| 1255 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31,120.0 | $3.1M | 0.00% | +15K | +97.1% | $101.17 | +17.2% |
| 1256 | VAW | VANGUARD WORLD FD | — | 14,302.0 | $3.1M | 0.00% | +170.0 | +1.2% | $219.71 | +3.1% |
| 1257 | AGO | ASSURED GUARANTY LTD | Financial Services | 34,971.0 | $3.1M | 0.00% | +836.0 | +2.5% | $89.82 | -12.4% |
| 1258 | EMLC | VANECK ETF TRUST | — | 120,833.0 | $3.1M | 0.00% | +3K | +2.5% | $25.98 | -2.5% |
| 1259 | ESS | ESSEX PPTY TR INC | Real Estate | 12,207.0 | $3.1M | 0.00% | +1K | +12.9% | $256.60 | +6.7% |
| 1260 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 154,775.0 | $3.1M | 0.00% | +34K | +28.6% | $20.23 | +10.1% |
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%