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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32,502.0 | $2.1M | 0.00% | +3K | +10.7% | $64.21 | -15.3% |
| 922 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 30,356.0 | $2.1M | 0.00% | +4K | +14.2% | $68.52 | +11.0% |
| 923 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 211,459.0 | $2.1M | 0.00% | +40K | +23.1% | $9.81 | -30.1% |
| 924 | RELX | RELX PLC | Communication Services | 49,747.0 | $2.1M | 0.00% | +5K | +10.9% | $41.68 | -14.0% |
| 925 | ICF | ISHARES TR | — | 34,402.0 | $2.1M | 0.00% | +285.0 | +0.8% | $60.10 | +15.2% |
| 926 | CSPF | COHEN & STEERS ETF TRUST | — | 79,267.0 | $2.1M | 0.00% | +10K | +14.4% | $26.05 | -0.4% |
| 927 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 40,776.0 | $2.1M | 0.00% | +4K | +10.6% | $50.49 | -1.8% |
| 928 | AGNC | AGNC INVT CORP | Real Estate | 184,368.0 | $2.1M | 0.00% | +34K | +22.4% | $11.16 | -2.3% |
| 929 | PFFD | GLOBAL X FDS | — | 106,817.0 | $2.1M | 0.00% | +12K | +12.8% | $19.26 | -4.1% |
| 930 | — | CORPAY INC | — | 6,475.0 | $2.1M | 0.00% | +3K | +106.0% | $317.64 | — |
| 931 | FNB | F N B CORP | Financial Services | 116,094.0 | $2.1M | 0.00% | +17K | +17.4% | $17.70 | +4.2% |
| 932 | COLB | COLUMBIA BKG SYS INC | Financial Services | 70,857.0 | $2.1M | 0.00% | +3K | +4.8% | $28.99 | +5.4% |
| 933 | CHE | CHEMED CORP NEW | Healthcare | 4,643.0 | $2.0M | 0.00% | +354.0 | +8.2% | $441.06 | +22.5% |
| 934 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,465.0 | $2.0M | 0.00% | +121.0 | +1.4% | $241.58 | +29.3% |
| 935 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 55,294.0 | $2.0M | 0.00% | +3K | +4.9% | $36.91 | +10.1% |
| 936 | — | NATWEST GROUP PLC | — | 114,541.0 | $2.0M | 0.00% | +13K | +12.7% | $17.78 | — |
| 937 | CRUS | CIRRUS LOGIC INC | Technology | 16,507.0 | $2.0M | 0.00% | +3K | +23.5% | $123.06 | -9.6% |
| 938 | ATR | APTARGROUP INC | Healthcare | 16,842.0 | $2.0M | 0.00% | +254.0 | +1.5% | $120.56 | +11.3% |
| 939 | IXC | ISHARES TR | — | 47,846.0 | $2.0M | 0.00% | +3K | +7.0% | $42.22 | +36.0% |
| 940 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,353.0 | $2.0M | 0.00% | +776.0 | +13.9% | $317.41 | +54.4% |
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%