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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,344.0 | $1.9M | 0.00% | NEW | — | $232.59 | +31.0% |
| 1462 | DFEM | DIMENSIONAL ETF TRUST | — | 59,772.0 | $1.9M | 0.00% | NEW | — | $32.38 | +22.7% |
| 1463 | HST | HOST HOTELS & RESORTS INC | Real Estate | 117,782.0 | $1.9M | 0.00% | NEW | — | $16.43 | +36.2% |
| 1464 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,481.0 | $1.9M | 0.00% | NEW | — | $168.14 | -18.4% |
| 1465 | UMMA | LISTED FDS TR | — | 67,616.0 | $1.9M | 0.00% | NEW | — | $28.50 | +28.3% |
| 1466 | PRG | PROG HOLDINGS INC | Industrials | 62,609.0 | $1.9M | 0.00% | NEW | — | $30.76 | +8.8% |
| 1467 | CAVA | CAVA GROUP INC | Consumer Cyclical | 31,174.0 | $1.9M | 0.00% | NEW | — | $61.63 | +30.5% |
| 1468 | GRAL | GRAIL INC | Healthcare | 30,552.0 | $1.9M | 0.00% | NEW | — | $62.82 | +7.0% |
| 1469 | ETHA | ISHARES ETHEREUM TR | Financial Services | 56,562.0 | $1.9M | 0.00% | NEW | — | $33.90 | -54.1% |
| 1470 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 29,756.0 | $1.9M | 0.00% | NEW | — | $64.18 | +24.3% |
| 1471 | PR | PERMIAN RESOURCES CORP | Energy | 151,683.0 | $1.9M | 0.00% | NEW | — | $12.58 | +62.5% |
| 1472 | XLB | SELECT SECTOR SPDR TR | — | 21,328.0 | $1.9M | 0.00% | NEW | — | $89.42 | -43.8% |
| 1473 | CLFD | CLEARFIELD INC | Technology | 53,686.0 | $1.9M | 0.00% | NEW | — | $35.34 | +23.7% |
| 1474 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 52,726.0 | $1.9M | 0.00% | NEW | — | $35.97 | +4.4% |
| 1475 | TFLR | T ROWE PRICE ETF INC | — | 36,846.0 | $1.9M | 0.00% | NEW | — | $51.47 | -1.0% |
| 1476 | SDG | ISHARES TR | — | 22,567.0 | $1.9M | 0.00% | NEW | — | $83.85 | +8.7% |
| 1477 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 87,900.0 | $1.9M | 0.00% | NEW | — | $21.52 | +5.7% |
| 1478 | SHYM | BLACKROCK ETF TRUST II | — | 84,956.0 | $1.9M | 0.00% | NEW | — | $22.19 | -0.2% |
| 1479 | IXC | ISHARES TR | — | 44,718.0 | $1.9M | 0.00% | NEW | — | $42.07 | +33.5% |
| 1480 | MGA | MAGNA INTL INC | Consumer Cyclical | 40,280.0 | $1.9M | 0.00% | NEW | — | $46.55 | +38.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%