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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OAIM | UNIFIED SER TR | — | 273,671.0 | $12.9M | 0.02% | +37K | +15.7% | $47.24 | +3.1% |
| 182 | RPV | INVESCO EXCHANGE TRADED FD T | — | 110,793.0 | $12.9M | 0.02% | +29K | +35.5% | $116.57 | +4.4% |
| 183 | CNA | CNA FINL CORP | Financial Services | 254,868.0 | $12.7M | 0.02% | +238K | +1448.6% | $49.98 | +0.0% |
| 184 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 737,223.0 | $12.7M | 0.02% | +336K | +83.6% | $17.24 | +4.1% |
| 185 | EQIX | EQUINIX INC | Real Estate | 14,338.0 | $12.6M | 0.02% | +7K | +97.1% | $879.17 | +24.8% |
| 186 | VFLO | VICTORY PORTFOLIOS II | — | 264,998.0 | $12.6M | 0.02% | +61K | +29.9% | $47.39 | +12.5% |
| 187 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 90,701.0 | $12.5M | 0.02% | +81K | +871.9% | $137.49 | +6.6% |
| 188 | FMDE | FIDELITY COVINGTON TRUST | — | 298,529.0 | $12.1M | 0.02% | +134K | +81.5% | $40.58 | +5.3% |
| 189 | LINE | LINEAGE INC | Real Estate | 288,021.0 | $12.1M | 0.02% | +195K | +209.7% | $41.96 | -2.8% |
| 190 | PLD | PROLOGIS INC. | Real Estate | 89,703.0 | $12.0M | 0.02% | +8K | +9.3% | $134.25 | +4.7% |
| 191 | — | UNILEVER PLC | — | 298,018.0 | $12.0M | 0.02% | +108K | +57.0% | $40.33 | — |
| 192 | GPIX | GOLDMAN SACHS ETF TR | — | 214,103.0 | $11.9M | 0.02% | +124K | +138.6% | $55.70 | +1.3% |
| 193 | TEAM | ATLASSIAN CORPORATION | Technology | 146,438.0 | $11.9M | 0.02% | +36K | +32.3% | $81.40 | +94.5% |
| 194 | ACWX | ISHARES TR | — | 157,333.0 | $11.9M | 0.02% | +55K | +53.4% | $75.74 | +3.1% |
| 195 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 252,106.0 | $11.7M | 0.02% | +7K | +2.9% | $46.52 | +0.1% |
| 196 | IGV | ISHARES TR | — | 126,630.0 | $11.7M | 0.02% | +44K | +53.2% | $92.41 | +10.4% |
| 197 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 486,487.0 | $11.6M | 0.02% | +227K | +87.7% | $23.91 | +5.8% |
| 198 | JKHY | HENRY JACK & ASSOC INC | Technology | 78,904.0 | $11.6M | 0.02% | +65K | +477.9% | $146.51 | +2.3% |
| 199 | PAPR | INNOVATOR ETFS TRUST | — | 272,486.0 | $11.6M | 0.02% | +214K | +368.7% | $42.39 | +1.1% |
| 200 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 337,647.0 | $11.5M | 0.02% | +45K | +15.5% | $34.17 | -0.8% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%