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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VLU | SPDR SERIES TRUST | — | 2,183.0 | $472K | 0.00% | -595.0 | -21.4% | $216.41 | +14.5% |
| 762 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,148.0 | $467K | 0.00% | -279.0 | -1.2% | $20.17 | +17.0% |
| 763 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,805.0 | $466K | 0.00% | -479.0 | -5.8% | $59.71 | +18.2% |
| 764 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,165.0 | $464K | 0.00% | -2K | -29.4% | $89.82 | -16.4% |
| 765 | IYJ | ISHARES TR | — | 2,991.0 | $463K | 0.00% | -162.0 | -5.1% | $154.72 | +6.7% |
| 766 | CHPS | DBX ETF TR | — | 8,887.0 | $462K | 0.00% | -1K | -10.2% | $51.96 | +58.7% |
| 767 | EMBD | GLOBAL X FDS | — | 19,171.0 | $461K | 0.00% | -9K | -31.4% | $24.03 | -1.8% |
| 768 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,772.0 | $459K | 0.00% | -551.0 | -7.5% | $67.79 | +21.0% |
| 769 | DFGP | DIMENSIONAL ETF TRUST | — | 8,456.0 | $459K | 0.00% | -2K | -19.2% | $54.22 | -1.6% |
| 770 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,474.0 | $457K | 0.00% | -4K | -37.3% | $61.08 | +0.4% |
| 771 | — | APARTMENT INVT & MGMT CO | — | 76,415.0 | $452K | 0.00% | -25K | -24.7% | $5.91 | — |
| 772 | AVSC | AMERICAN CENTY ETF TR | — | 7,355.0 | $448K | 0.00% | -65.0 | -0.9% | $60.88 | +21.0% |
| 773 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,086.0 | $448K | 0.00% | -2K | -27.8% | $88.00 | +33.3% |
| 774 | NVMI | NOVA LTD | Technology | 1,140.0 | $446K | 0.00% | -60.0 | -5.0% | $391.31 | -4.0% |
| 775 | HTO | H2O AMERICA | Utilities | 8,693.0 | $440K | 0.00% | -748.0 | -7.9% | $50.65 | +25.7% |
| 776 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,073.0 | $436K | 0.00% | -85.0 | -0.8% | $39.41 | +5.4% |
| 777 | FISV PUT | FISERV INC | Technology | 184.0 | $436K | 0.00% | -17K | -98.9% | $2367.50 | -97.8% |
| 778 | LAZ | LAZARD INC | Financial Services | 8,556.0 | $435K | 0.00% | -515.0 | -5.7% | $50.89 | -13.9% |
| 779 | JD | JD.COM INC | Consumer Cyclical | 14,678.0 | $434K | 0.00% | -999.0 | -6.4% | $29.60 | -0.6% |
| 780 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 22,747.0 | $432K | 0.00% | -2K | -7.9% | $19.00 | +14.5% |
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%