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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUI | SUN CMNTYS INC | Real Estate | 78,736.0 | $9.7M | 0.01% | +66K | +503.7% | $122.85 | -1.0% |
| 442 | — | EA SERIES TRUST | — | 172,768.0 | $9.6M | 0.01% | +128K | +281.8% | $55.73 | — |
| 443 | DFSD | DIMENSIONAL ETF TRUST | — | 199,544.0 | $9.6M | 0.01% | +12K | +6.3% | $48.03 | -1.5% |
| 444 | BP | BP PLC | Energy | 277,868.0 | $9.5M | 0.01% | +9K | +3.5% | $34.36 | +30.3% |
| 445 | F | FORD MTR CO | Consumer Cyclical | 689,860.0 | $9.5M | 0.01% | +85K | +14.0% | $13.81 | +4.3% |
| 446 | FALN | ISHARES TR | — | 344,730.0 | $9.5M | 0.01% | +310K | +906.5% | $27.45 | -1.6% |
| 447 | — | EXACT SCIENCES CORP | — | 93,066.0 | $9.5M | 0.01% | +29K | +46.2% | $101.65 | — |
| 448 | NOBL | PROSHARES TR | — | 87,874.0 | $9.5M | 0.01% | +9K | +11.0% | $107.62 | -45.4% |
| 449 | RJF | RAYMOND JAMES FINL INC | Financial Services | 55,860.0 | $9.4M | 0.01% | +4K | +8.2% | $169.04 | +3.6% |
| 450 | EMB | ISHARES TR | — | 97,900.0 | $9.4M | 0.01% | +9K | +9.8% | $96.35 | -1.7% |
| 451 | FBND | FIDELITY MERRIMACK STR TR | — | 202,474.0 | $9.3M | 0.01% | +43K | +27.3% | $46.12 | -2.6% |
| 452 | MKL | MARKEL GROUP INC | Financial Services | 4,363.0 | $9.3M | 0.01% | +91.0 | +2.1% | $2132.89 | -15.8% |
| 453 | USIG | ISHARES TR | — | 178,627.0 | $9.3M | 0.01% | +11K | +6.6% | $51.88 | -3.2% |
| 454 | STT | STATE STR CORP | Financial Services | 68,906.0 | $9.3M | 0.01% | +351.0 | +0.5% | $134.32 | +39.3% |
| 455 | SCZ | ISHARES TR | — | 116,487.0 | $9.2M | 0.01% | +4K | +3.6% | $79.27 | +9.2% |
| 456 | EVYM | MORGAN STANLEY ETF TRUST | — | 184,274.0 | $9.2M | 0.01% | +11K | +6.4% | $49.99 | -0.3% |
| 457 | LYFT | LYFT INC | Technology | 461,269.0 | $9.2M | 0.01% | +35K | +8.2% | $19.94 | -12.4% |
| 458 | STWD | STARWOOD PPTY TR INC | Real Estate | 500,678.0 | $9.2M | 0.01% | +113K | +29.2% | $18.37 | -10.8% |
| 459 | OEF | ISHARES TR | — | 26,526.0 | $9.2M | 0.01% | +4K | +15.3% | $345.05 | +9.5% |
| 460 | SLB | SLB LIMITED | Energy | 207,267.0 | $9.0M | 0.01% | +47K | +29.2% | $43.62 | +23.5% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%