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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KB | KB FINL GROUP INC | Financial Services | 7,736.0 | $953K | 0.00% | -20K | -72.2% | $123.18 | -4.2% |
| 1082 | IWC | ISHARES TR | — | 4,874.0 | $953K | 0.00% | -2K | -26.0% | $195.46 | +1.5% |
| 1083 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 9,041.0 | $946K | 0.00% | -3K | -27.2% | $104.59 | -4.4% |
| 1084 | SDOG | ALPS ETF TR | — | 13,435.0 | $943K | 0.00% | -64K | -82.6% | $70.17 | +5.5% |
| 1085 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,070.0 | $937K | 0.00% | -9K | -34.9% | $54.88 | +1.3% |
| 1086 | PEGA | PEGASYSTEMS INC | Technology | 29,892.0 | $934K | 0.00% | -469K | -94.0% | $31.24 | +7.4% |
| 1087 | SHYM | BLACKROCK ETF TRUST II | — | 41,342.0 | $924K | 0.00% | -33K | -44.5% | $22.35 | -1.2% |
| 1088 | SPYX | SPDR SERIES TRUST | — | 14,888.0 | $922K | 0.00% | -4K | -22.3% | $61.92 | +1.3% |
| 1089 | — | INNOVATOR ETFS TRUST | — | 30,574.0 | $921K | 0.00% | -9K | -23.2% | $30.11 | — |
| 1090 | FEOE | RBB FUND TRUST | — | 17,019.0 | $919K | 0.00% | -32K | -65.4% | $53.98 | +5.0% |
| 1091 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,707.0 | $917K | 0.00% | -11K | -23.9% | $25.69 | +13.0% |
| 1092 | CCNE | CNB FINL CORP PA | Financial Services | 27,159.0 | $913K | 0.00% | -94K | -77.6% | $33.62 | +0.7% |
| 1093 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,896.0 | $909K | 0.00% | -2K | -36.6% | $233.39 | +26.5% |
| 1094 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,941.0 | $908K | 0.00% | -22K | -52.6% | $45.54 | +0.4% |
| 1095 | EPP | ISHARES INC | — | 16,617.0 | $907K | 0.00% | -2K | -11.2% | $54.60 | +6.4% |
| 1096 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,342.0 | $900K | 0.00% | -1K | -14.9% | $107.93 | +3.0% |
| 1097 | SDIV | GLOBAL X FDS | — | 36,489.0 | $898K | 0.00% | -51K | -58.2% | $24.60 | +1.3% |
| 1098 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 19,959.0 | $892K | 0.00% | -91K | -82.0% | $44.69 | +3.8% |
| 1099 | — | SEI EXCHANGE TRADED FUNDS | — | 27,204.0 | $888K | 0.00% | -104K | -79.2% | $32.63 | — |
| 1100 | PLXS | PLEXUS CORP | Technology | 3,312.0 | $885K | 0.00% | -327.0 | -9.0% | $267.25 | -10.1% |
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
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%