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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FIGB | FIDELITY MERRIMACK STR TR | — | 68,303.0 | $2.9M | 0.01% | -50K | -42.3% | $42.61 | -0.8% |
| 1342 | MOD | MODINE MFG CO | Consumer Cyclical | 11,792.0 | $2.9M | 0.01% | +4K | +45.3% | $245.91 | -19.6% |
| 1343 | MLPX | GLOBAL X FDS | — | 38,745.0 | $2.9M | 0.01% | -730.0 | -1.9% | $74.63 | -0.4% |
| 1344 | FICO | FAIR ISAAC CORP | Technology | 2,306.0 | $2.9M | 0.01% | -2K | -50.8% | $1250.67 | -6.2% |
| 1345 | VLYPN | VALLEY NATL BANCORP | — | 208,446.0 | $2.9M | 0.01% | +53K | +34.0% | $13.82 | — |
| 1346 | FLOT | ISHARES TR | — | 67,793.0 | $2.9M | 0.01% | +3K | +5.4% | $42.46 | +20.1% |
| 1347 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 155,110.0 | $2.9M | 0.01% | +18K | +13.0% | $18.53 | +5.0% |
| 1348 | HR | HEALTHCARE RLTY TR | Real Estate | 138,925.0 | $2.9M | 0.01% | +43K | +44.7% | $20.69 | -6.3% |
| 1349 | ONDS | ONDAS INC | Technology | 395,429.0 | $2.9M | 0.01% | +199K | +101.5% | $7.26 | +20.0% |
| 1350 | TY | TRI CONTL CORP | Financial Services | 80,682.0 | $2.9M | 0.01% | -46K | -36.5% | $35.50 | +0.3% |
| 1351 | MORN | MORNINGSTAR INC | Financial Services | 18,661.0 | $2.8M | 0.01% | +7K | +66.6% | $152.40 | +41.7% |
| 1352 | TTMI | TTM TECHNOLOGIES INC | Technology | 19,412.0 | $2.8M | 0.01% | +3K | +19.1% | $146.44 | -24.5% |
| 1353 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,554.0 | $2.8M | 0.01% | -869.0 | -3.6% | $120.53 | -2.8% |
| 1354 | TDC | TERADATA CORP DEL | Technology | 92,773.0 | $2.8M | 0.01% | +48K | +108.0% | $30.60 | -9.5% |
| 1355 | UBS | UBS GROUP AG | Financial Services | 54,506.0 | $2.8M | 0.01% | -78K | -58.8% | $52.08 | +2.3% |
| 1356 | XEMD | BONDBLOXX ETF TRUST | — | 63,479.0 | $2.8M | 0.01% | NEW | — | $44.71 | -0.7% |
| 1357 | — | MILLROSE PPTYS INC | — | 107,150.0 | $2.8M | 0.01% | -18K | -14.6% | $26.47 | — |
| 1358 | IBCA | ISHARES TR | — | 111,642.0 | $2.8M | 0.01% | +94K | +538.0% | $25.31 | -1.2% |
| 1359 | AWR | AMER STATES WTR CO | Utilities | 37,918.0 | $2.8M | 0.01% | +16K | +73.7% | $74.44 | +19.1% |
| 1360 | PFFR | ETFIS SER TR I | — | 158,965.0 | $2.8M | 0.01% | -12K | -7.0% | $17.75 | -1.9% |
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%