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 | HSIC | HENRY SCHEIN INC | Healthcare | 47,401.0 | $3.7M | 0.01% | -5K | -10.3% | $78.55 | -7.5% |
| 342 | QFLR | INNOVATOR ETFS TRUST | — | 107,364.0 | $3.7M | 0.01% | -2K | -2.0% | $34.67 | +2.5% |
| 343 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35,916.0 | $3.7M | 0.01% | -2K | -5.1% | $103.50 | +6.6% |
| 344 | BCS | BARCLAYS PLC | Financial Services | 140,945.0 | $3.7M | 0.01% | -5K | -3.7% | $26.25 | -13.8% |
| 345 | COIN | COINBASE GLOBAL INC | Financial Services | 14,755.0 | $3.7M | 0.01% | -1K | -9.1% | $250.57 | -24.4% |
| 346 | OXY | OCCIDENTAL PETE CORP | Energy | 88,560.0 | $3.7M | 0.01% | -24K | -21.0% | $41.74 | +43.0% |
| 347 | VRP | INVESCO EXCH TRADED FD TR II | — | 151,349.0 | $3.7M | 0.01% | -7K | -4.2% | $24.41 | -1.0% |
| 348 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,713.0 | $3.7M | 0.01% | -18K | -41.4% | $143.65 | +2.7% |
| 349 | DFSE | DIMENSIONAL ETF TRUST | — | 84,618.0 | $3.6M | 0.01% | -2K | -2.6% | $42.97 | +9.5% |
| 350 | TFX | TELEFLEX INCORPORATED | Healthcare | 29,011.0 | $3.6M | 0.01% | -29K | -50.0% | $124.89 | +4.4% |
| 351 | NFRA | FLEXSHARES TR | — | 59,471.0 | $3.6M | 0.01% | -11K | -16.1% | $60.75 | +7.3% |
| 352 | AX | AXOS FINANCIAL INC | Financial Services | 39,662.0 | $3.6M | 0.01% | -757.0 | -1.9% | $90.59 | -7.7% |
| 353 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 30,424.0 | $3.6M | 0.01% | -797.0 | -2.5% | $117.95 | +8.9% |
| 354 | NJR | NEW JERSEY RES CORP | Utilities | 78,044.0 | $3.6M | 0.01% | -3K | -4.0% | $45.81 | +25.8% |
| 355 | LGLV | SPDR SERIES TRUST | — | 20,034.0 | $3.6M | 0.01% | -174.0 | -0.9% | $178.32 | +0.1% |
| 356 | CUBE | CUBESMART | Real Estate | 96,966.0 | $3.5M | 0.01% | -1K | -1.4% | $36.44 | +6.8% |
| 357 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,414.0 | $3.5M | 0.01% | -1K | -4.9% | $144.47 | +42.3% |
| 358 | — | SOUTHSTATE BK CORP | — | 36,192.0 | $3.5M | 0.01% | -6K | -13.9% | $97.12 | — |
| 359 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,956.0 | $3.5M | 0.01% | -8K | -16.9% | $85.52 | +12.0% |
| 360 | — | THE BALDWIN INSURANCE GRP IN | — | 138,615.0 | $3.5M | 0.01% | -16K | -10.4% | $24.93 | — |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%