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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FNDA | SCHWAB STRATEGIC TR | — | 89,617.0 | $3.4M | 0.01% | -87K | -49.3% | $37.43 | +0.8% |
| 702 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 50,129.0 | $3.3M | 0.01% | -5K | -9.5% | $66.78 | -4.8% |
| 703 | CLX | CLOROX CO DEL | Consumer Defensive | 38,034.0 | $3.3M | 0.01% | -8K | -17.1% | $87.80 | +21.5% |
| 704 | FE | FIRSTENERGY CORP | Utilities | 69,293.0 | $3.3M | 0.01% | -5K | -6.1% | $47.92 | -4.1% |
| 705 | ISMD | NORTHERN LTS FD TR IV | — | 67,415.0 | $3.3M | 0.01% | -57K | -45.8% | $49.19 | +0.8% |
| 706 | BINC | BLACKROCK ETF TRUST II | — | 63,055.0 | $3.3M | 0.01% | -39K | -38.2% | $52.18 | -0.3% |
| 707 | COKE | COCA COLA CONS INC | Consumer Defensive | 18,332.0 | $3.3M | 0.01% | -9K | -32.2% | $179.30 | +5.5% |
| 708 | AVGV | AMERICAN CENTY ETF TR | — | 38,449.0 | $3.3M | 0.01% | -30K | -44.1% | $85.41 | +3.4% |
| 709 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 28,664.0 | $3.3M | 0.01% | -11K | -27.3% | $114.56 | +0.0% |
| 710 | VRP | INVESCO EXCH TRADED FD TR II | — | 134,772.0 | $3.3M | 0.01% | -17K | -10.9% | $24.35 | -0.7% |
| 711 | TDG | TRANSDIGM GROUP INC | Industrials | 2,532.0 | $3.3M | 0.01% | -1K | -31.4% | $1291.12 | -7.0% |
| 712 | KVUE | KENVUE INC | Consumer Defensive | 165,719.0 | $3.2M | 0.01% | -115K | -41.0% | $19.48 | -2.2% |
| 713 | DFSE | DIMENSIONAL ETF TRUST | — | 66,534.0 | $3.2M | 0.01% | -18K | -21.4% | $48.39 | +0.4% |
| 714 | FLRN | SPDR SERIES TRUST | — | 104,486.0 | $3.2M | 0.01% | -59K | -36.1% | $30.80 | +0.1% |
| 715 | PKW | INVESCO EXCHANGE TRADED FD T | — | 32,404.0 | $3.2M | 0.01% | -6K | -15.1% | $98.93 | +52.7% |
| 716 | ARKK | ARK ETF TR | — | 39,843.0 | $3.2M | 0.01% | -30K | -43.2% | $80.25 | +7.4% |
| 717 | HSIC | SCHEIN HENRY INC | Healthcare | 37,806.0 | $3.2M | 0.01% | -10K | -20.2% | $84.40 | +4.9% |
| 718 | TFLO | ISHARES TR | — | 62,535.0 | $3.2M | 0.01% | -87K | -58.3% | $50.55 | +0.1% |
| 719 | TFI | SPDR SERIES TRUST | — | 69,306.0 | $3.2M | 0.01% | -33K | -32.0% | $45.54 | -1.5% |
| 720 | FNDC | SCHWAB STRATEGIC TR | — | 64,596.0 | $3.2M | 0.01% | -24K | -27.0% | $48.85 | +4.4% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%