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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VPU | VANGUARD WORLD FD | — | 21,040.0 | $4.1M | 0.01% | NEW | — | $195.50 | +0.1% |
| 1042 | EQIX | EQUINIX INC | Real Estate | 5,224.0 | $4.1M | 0.01% | NEW | — | $787.06 | +36.0% |
| 1043 | UAL | UNITED AIRLS HLDGS INC | Industrials | 42,412.0 | $4.1M | 0.01% | NEW | — | $96.65 | +16.5% |
| 1044 | — | ISHARES TR | — | 178,851.0 | $4.1M | 0.01% | NEW | — | $22.90 | — |
| 1045 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 105,315.0 | $4.1M | 0.01% | NEW | — | $38.87 | +22.3% |
| 1046 | — | ISHARES TR | — | 205,756.0 | $4.1M | 0.01% | NEW | — | $19.86 | — |
| 1047 | ROKU | ROKU INC | Communication Services | 40,057.0 | $4.1M | 0.01% | NEW | — | $101.83 | +29.5% |
| 1048 | SPHD | INVESCO EXCH TRADED FD TR II | — | 82,630.0 | $4.1M | 0.01% | NEW | — | $49.31 | +1.8% |
| 1049 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 14,717.0 | $4.1M | 0.01% | NEW | — | $276.48 | -46.8% |
| 1050 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,970.0 | $4.1M | 0.01% | NEW | — | $203.71 | -35.1% |
| 1051 | — | PIPER SANDLER COMPANIES | — | 11,944.0 | $4.1M | 0.01% | NEW | — | $340.06 | — |
| 1052 | SFLR | INNOVATOR ETFS TRUST | — | 112,289.0 | $4.1M | 0.01% | NEW | — | $36.16 | +6.7% |
| 1053 | BPOP | POPULAR INC | Financial Services | 32,398.0 | $4.1M | 0.01% | NEW | — | $125.31 | +20.2% |
| 1054 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 153,495.0 | $4.0M | 0.01% | NEW | — | $26.37 | -0.1% |
| 1055 | NYT | NEW YORK TIMES CO | Communication Services | 73,520.0 | $4.0M | 0.01% | NEW | — | $55.04 | +35.9% |
| 1056 | TSN | TYSON FOODS INC | Consumer Defensive | 74,609.0 | $4.0M | 0.01% | NEW | — | $54.21 | +21.8% |
| 1057 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 40,780.0 | $4.0M | 0.01% | NEW | — | $99.08 | +18.1% |
| 1058 | TER | TERADYNE INC | Technology | 28,719.0 | $4.0M | 0.01% | NEW | — | $140.14 | +168.2% |
| 1059 | GDMA | EA SERIES TRUST | — | 102,424.0 | $4.0M | 0.01% | NEW | — | $39.25 | +6.0% |
| 1060 | QDPL | PACER FDS TR | — | 95,699.0 | $4.0M | 0.01% | NEW | — | $42.01 | +9.1% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%