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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHYM | BLACKROCK ETF TRUST II | — | 74,538.0 | $1.7M | 0.00% | -10K | -12.3% | $22.29 | -0.8% |
| 482 | XSLV | INVESCO EXCH TRADED FD TR II | — | 35,201.0 | $1.7M | 0.00% | -713.0 | -2.0% | $47.01 | +5.8% |
| 483 | NI | NISOURCE INC | Utilities | 39,464.0 | $1.7M | 0.00% | -13K | -25.0% | $41.88 | +13.2% |
| 484 | BAX | BAXTER INTL INC | Healthcare | 80,081.0 | $1.6M | 0.00% | -35K | -30.3% | $20.55 | -8.7% |
| 485 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 22,058.0 | $1.6M | 0.00% | -272.0 | -1.2% | $74.53 | +7.9% |
| 486 | — | BROOKFIELD ASSET MANAGMT LTD | — | 29,276.0 | $1.6M | 0.00% | -5K | -15.7% | $55.15 | — |
| 487 | DAPP | VANECK ETF TRUST | — | 85,002.0 | $1.6M | 0.00% | -2K | -2.4% | $18.97 | +8.1% |
| 488 | EPS | WISDOMTREE TR | — | 22,348.0 | $1.6M | 0.00% | -1K | -4.5% | $72.01 | +7.2% |
| 489 | AGX | ARGAN INC | Industrials | 4,840.0 | $1.6M | 0.00% | -165.0 | -3.3% | $330.44 | +90.8% |
| 490 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,647.0 | $1.6M | 0.00% | -1K | -7.0% | $96.03 | -17.6% |
| 491 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,353.0 | $1.6M | 0.00% | -2K | -24.3% | $217.03 | -2.5% |
| 492 | ARTY | ISHARES TR | — | 31,217.0 | $1.6M | 0.00% | -51K | -61.9% | $50.92 | +30.3% |
| 493 | TUGN | LISTED FDS TR | — | 62,040.0 | $1.6M | 0.00% | -3K | -5.2% | $25.56 | +8.9% |
| 494 | HYLB | DBX ETF TR | — | 42,880.0 | $1.6M | 0.00% | -3K | -5.8% | $36.97 | -1.4% |
| 495 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,218.0 | $1.6M | 0.00% | -49K | -62.0% | $52.38 | -8.7% |
| 496 | SCI | SERVICE CORP INTL | Consumer Cyclical | 19,860.0 | $1.6M | 0.00% | -780.0 | -3.8% | $79.49 | -2.1% |
| 497 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,579.0 | $1.6M | 0.00% | -599.0 | -6.5% | $183.75 | +1.6% |
| 498 | PMAR | INNOVATOR ETFS TRUST | — | 34,931.0 | $1.6M | 0.00% | -2K | -4.6% | $45.10 | +5.1% |
| 499 | PMAY | INNOVATOR ETFS TRUST | — | 39,569.0 | $1.6M | 0.00% | -125K | -76.0% | $39.69 | +3.5% |
| 500 | CROX | CROCS INC | Consumer Cyclical | 17,271.0 | $1.6M | 0.00% | -5K | -21.5% | $90.82 | +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
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%