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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | GOVI | INVESCO EXCH TRADED FD TR II | — | 21,349.0 | $573K | 0.00% | -5K | -19.0% | $26.84 | -1.6% |
| 2562 | DFEV | DIMENSIONAL ETF TRUST | — | 13,640.0 | $573K | 0.00% | NEW | — | $42.00 | -0.8% |
| 2563 | INFQ | INFLEQTION INC | Technology | 51,272.0 | $573K | 0.00% | NEW | — | $11.17 | +16.8% |
| 2564 | ARKG | ARK ETF TR | — | 13,839.0 | $572K | 0.00% | -27K | -66.3% | $41.32 | +16.2% |
| 2565 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 12,481.0 | $571K | 0.00% | NEW | — | $45.75 | -29.6% |
| 2566 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,947.0 | $571K | 0.00% | +6K | +57.2% | $33.67 | -4.1% |
| 2567 | EJUL | INNOVATOR ETFS TRUST | — | 40,516.0 | $570K | 0.00% | +9K | +30.0% | $14.06 | +120.9% |
| 2568 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,641.0 | $568K | 0.00% | NEW | — | $346.39 | +17.5% |
| 2569 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,226.0 | $568K | 0.00% | -19K | -69.2% | $69.04 | +4.7% |
| 2570 | OCFC | OCEANFIRST FINL CORP | Financial Services | 29,710.0 | $568K | 0.00% | +18K | +159.5% | $19.11 | -0.9% |
| 2571 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 30,850.0 | $568K | 0.00% | +3K | +12.7% | $18.40 | -14.2% |
| 2572 | ENOV | ENOVIS CORPORATION | Industrials | 22,014.0 | $567K | 0.00% | NEW | — | $25.75 | -2.1% |
| 2573 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 51,196.0 | $566K | 0.00% | -8K | -13.8% | $11.05 | -4.1% |
| 2574 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 33,950.0 | $566K | 0.00% | +7K | +26.3% | $16.66 | +1.1% |
| 2575 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,557.0 | $565K | 0.00% | -3K | -18.0% | $41.65 | -3.2% |
| 2576 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,789.0 | $563K | 0.00% | — | — | $47.78 | +1.2% |
| 2577 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,741.0 | $563K | 0.00% | +2K | +19.2% | $52.37 | +6.4% |
| 2578 | MYE | MYERS INDS INC | Consumer Cyclical | 18,218.0 | $562K | 0.00% | +2K | +11.8% | $30.84 | +8.4% |
| 2579 | NTR | NUTRIEN LTD | Basic Materials | 11,801.0 | $561K | 0.00% | +4K | +43.1% | $47.54 | +56.3% |
| 2580 | FDIS | FIDELITY COVINGTON TRUST | — | 5,458.0 | $561K | 0.00% | -3K | -32.0% | $102.74 | +0.5% |
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
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%