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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | EVEREST GROUP LTD | — | 17,406.0 | $5.6M | 0.01% | +5K | +40.6% | $320.60 | — |
| 342 | XYL | XYLEM INC | Industrials | 47,694.0 | $5.6M | 0.01% | +15K | +44.0% | $116.88 | -2.5% |
| 343 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 78,863.0 | $5.6M | 0.01% | +16K | +26.0% | $70.66 | +0.4% |
| 344 | — | COOPER COS INC | — | 83,216.0 | $5.5M | 0.01% | +52K | +164.6% | $66.52 | — |
| 345 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 26,805.0 | $5.5M | 0.01% | +5K | +23.1% | $206.50 | +18.4% |
| 346 | MOS | MOSAIC CO | Basic Materials | 287,284.0 | $5.5M | 0.01% | +201K | +232.0% | $19.25 | +9.8% |
| 347 | CCK | CROWN HLDGS INC | Consumer Cyclical | 56,596.0 | $5.5M | 0.01% | +5K | +9.9% | $97.65 | +19.7% |
| 348 | SNX | TD SYNNEX CORPORATION | Technology | 24,355.0 | $5.5M | 0.01% | +14K | +129.2% | $224.53 | +15.7% |
| 349 | WAT | WATERS CORP | Healthcare | 15,755.0 | $5.4M | 0.01% | +2K | +17.9% | $345.88 | +16.0% |
| 350 | VTWO | VANGUARD SCOTTSDALE FDS | — | 45,115.0 | $5.4M | 0.01% | +9K | +25.6% | $119.63 | +1.5% |
| 351 | PCTY | PAYLOCITY HLDG CORP | Technology | 51,859.0 | $5.4M | 0.01% | +35K | +199.6% | $103.85 | +41.9% |
| 352 | NVR | NVR INC | Consumer Cyclical | 872.0 | $5.4M | 0.01% | +491.0 | +128.9% | $6168.21 | +1.3% |
| 353 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 51,760.0 | $5.4M | 0.01% | +21K | +66.3% | $103.77 | +13.2% |
| 354 | PAVE | GLOBAL X FDS | — | 147,238.0 | $5.3M | 0.01% | +58K | +64.9% | $36.22 | +58.2% |
| 355 | ISTB | ISHARES TR | — | 111,009.0 | $5.3M | 0.01% | +59K | +111.5% | $48.03 | +0.1% |
| 356 | MKSI | MKS INC. | Technology | 15,518.0 | $5.3M | 0.01% | +4K | +36.0% | $343.49 | -12.6% |
| 357 | OMF | ONEMAIN HLDGS INC | Financial Services | 97,479.0 | $5.3M | 0.01% | +57K | +138.5% | $54.63 | +18.5% |
| 358 | DFIS | DIMENSIONAL ETF TRUST | — | 170,265.0 | $5.3M | 0.01% | +12K | +7.3% | $31.02 | +19.4% |
| 359 | PII | POLARIS INC | Consumer Cyclical | 84,247.0 | $5.3M | 0.01% | +24K | +40.5% | $62.69 | +7.9% |
| 360 | DFSB | DIMENSIONAL ETF TRUST | — | 101,695.0 | $5.3M | 0.01% | +9K | +9.6% | $51.74 | -2.1% |
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
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%