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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AAXJ | ISHARES TR | — | 4,803.0 | $470K | 0.00% | +24.0 | +0.5% | $97.88 | +18.8% |
| 1522 | FPI | FARMLAND PARTNERS INC | Real Estate | 46,537.0 | $469K | 0.00% | +5K | +11.4% | $10.07 | +0.9% |
| 1523 | SYM | SYMBOTIC INC | Industrials | 6,641.0 | $468K | 0.00% | +1K | +26.0% | $70.45 | -40.6% |
| 1524 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,146.0 | $468K | 0.00% | +39.0 | +0.6% | $76.10 | -39.4% |
| 1525 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 24,221.0 | $468K | 0.00% | +5K | +24.3% | $19.30 | +19.2% |
| 1526 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,521.0 | $467K | 0.00% | +75.0 | +0.8% | $49.08 | +6.4% |
| 1527 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 227.0 | $465K | 0.00% | +17.0 | +8.1% | $2047.31 | +3.1% |
| 1528 | PSFF | PACER FDS TR | — | 14,265.0 | $464K | 0.00% | +5K | +60.1% | $32.50 | +7.4% |
| 1529 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 24,557.0 | $463K | 0.00% | +8K | +44.0% | $18.87 | +20.7% |
| 1530 | IYT | ISHARES TR | — | 5,937.0 | $462K | 0.00% | +644.0 | +12.2% | $77.85 | +11.8% |
| 1531 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,332.0 | $461K | 0.00% | +1K | +19.7% | $72.84 | +11.3% |
| 1532 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,263.0 | $458K | 0.00% | +228.0 | +3.8% | $73.15 | +11.0% |
| 1533 | PRK | PARK NATL CORP | Financial Services | 2,938.0 | $458K | 0.00% | +43.0 | +1.5% | $155.93 | +29.6% |
| 1534 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,607.0 | $458K | 0.00% | +616.0 | +4.4% | $31.33 | +8.9% |
| 1535 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 66,772.0 | $455K | 0.00% | +429.0 | +0.7% | $6.82 | -7.0% |
| 1536 | PVH | PVH CORPORATION | Consumer Cyclical | 6,502.0 | $455K | 0.00% | +474.0 | +7.9% | $70.01 | +12.1% |
| 1537 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,089.0 | $455K | 0.00% | +3K | +18.5% | $26.61 | +18.0% |
| 1538 | IBCA | ISHARES TR | — | 17,498.0 | $455K | 0.00% | +4K | +26.5% | $25.99 | -3.8% |
| 1539 | ROG | ROGERS CORP | Technology | 4,704.0 | $453K | 0.00% | +130.0 | +2.8% | $96.34 | +31.4% |
| 1540 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 32,992.0 | $453K | 0.00% | +3K | +8.4% | $13.73 | -16.2% |
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%