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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AVGV | AMERICAN CENTY ETF TR | — | 38,449.0 | $3.3M | 0.01% | -30K | -44.1% | $85.41 | +3.4% |
| 1262 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 28,664.0 | $3.3M | 0.01% | -11K | -27.3% | $114.56 | +0.0% |
| 1263 | — | BONDBLOXX ETF TRUST | — | 66,013.0 | $3.3M | 0.01% | NEW | — | $49.72 | — |
| 1264 | VRP | INVESCO EXCH TRADED FD TR II | — | 134,772.0 | $3.3M | 0.01% | -17K | -10.9% | $24.35 | -0.7% |
| 1265 | TDG | TRANSDIGM GROUP INC | Industrials | 2,532.0 | $3.3M | 0.01% | -1K | -31.4% | $1291.12 | -7.0% |
| 1266 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 138,590.0 | $3.2M | 0.01% | +52K | +60.9% | $23.45 | +16.0% |
| 1267 | KVUE | KENVUE INC | Consumer Defensive | 165,719.0 | $3.2M | 0.01% | -115K | -41.0% | $19.48 | -2.2% |
| 1268 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 42,657.0 | $3.2M | 0.01% | +11K | +36.8% | $75.50 | -5.1% |
| 1269 | DFSE | DIMENSIONAL ETF TRUST | — | 66,534.0 | $3.2M | 0.01% | -18K | -21.4% | $48.39 | +0.4% |
| 1270 | FLRN | SPDR SERIES TRUST | — | 104,486.0 | $3.2M | 0.01% | -59K | -36.1% | $30.80 | +0.1% |
| 1271 | DUOL | DUOLINGO INC | Technology | 29,355.0 | $3.2M | 0.01% | +21K | +245.8% | $109.32 | +33.7% |
| 1272 | IBDY | ISHARES TR | — | 125,678.0 | $3.2M | 0.01% | +58K | +86.1% | $25.51 | -0.8% |
| 1273 | INVH | INVITATION HOMES INC | Real Estate | 118,326.0 | $3.2M | 0.01% | +23K | +24.6% | $27.09 | +11.1% |
| 1274 | PKW | INVESCO EXCHANGE TRADED FD T | — | 32,404.0 | $3.2M | 0.01% | -6K | -15.1% | $98.93 | +52.7% |
| 1275 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74,825.0 | $3.2M | 0.01% | +42K | +128.6% | $42.81 | +135.9% |
| 1276 | ARKK | ARK ETF TR | — | 39,843.0 | $3.2M | 0.01% | -30K | -43.2% | $80.25 | +7.4% |
| 1277 | QQQI | NEOS ETF TRUST | — | 56,674.0 | $3.2M | 0.01% | +36K | +172.8% | $56.36 | -3.8% |
| 1278 | XCCC | BONDBLOXX ETF TRUST | — | 87,966.0 | $3.2M | 0.01% | NEW | — | $36.28 | -1.4% |
| 1279 | HSIC | SCHEIN HENRY INC | Healthcare | 37,806.0 | $3.2M | 0.01% | -10K | -20.2% | $84.40 | +4.9% |
| 1280 | TFLO | ISHARES TR | — | 62,535.0 | $3.2M | 0.01% | -87K | -58.3% | $50.55 | +0.1% |
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
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%