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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FDUS | FIDUS INVT CORP | Financial Services | 18,988.0 | $374K | 0.00% | -985.0 | -4.9% | $19.71 | -0.1% |
| 2722 | IQDY | FLEXSHARES TR | — | 9,895.0 | $373K | 0.00% | — | — | $37.73 | +16.2% |
| 2723 | IYC | ISHARES TR | — | 3,555.0 | $373K | 0.00% | +596.0 | +20.1% | $104.93 | -2.1% |
| 2724 | SPIP | SPDR SERIES TRUST | — | 14,277.0 | $371K | 0.00% | +502.0 | +3.6% | $26.00 | -3.5% |
| 2725 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,025.0 | $371K | 0.00% | NEW | — | $122.64 | +14.0% |
| 2726 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,830.0 | $370K | 0.00% | +2K | +21.6% | $41.92 | +1.1% |
| 2727 | CRI | CARTERS INC | Consumer Cyclical | 10,551.0 | $370K | 0.00% | +1K | +12.0% | $35.06 | +2.0% |
| 2728 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,998.0 | $370K | 0.00% | — | — | $52.85 | +0.8% |
| 2729 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 9,624.0 | $370K | 0.00% | +1K | +15.9% | $38.42 | +32.8% |
| 2730 | USEP | INNOVATOR ETFS TRUST | — | 9,348.0 | $369K | 0.00% | -1K | -10.7% | $39.49 | +6.3% |
| 2731 | VFVA | VANGUARD WELLINGTON FD | — | 2,700.0 | $369K | 0.00% | — | — | $136.58 | +18.8% |
| 2732 | CNX | CNX RES CORP | Energy | 10,165.0 | $369K | 0.00% | +2K | +29.2% | $36.27 | +0.2% |
| 2733 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,344.0 | $369K | — | +96.0 | +4.3% | $157.23 | -8.1% |
| 2734 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,516.0 | $368K | — | -1K | -18.6% | $56.53 | +100.5% |
| 2735 | ABM | ABM INDS INC | Industrials | 8,410.0 | $368K | — | +2K | +29.8% | $43.79 | +6.9% |
| 2736 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,992.0 | $368K | — | +1K | +15.0% | $33.50 | +10.9% |
| 2737 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,619.0 | $368K | — | +75.0 | +0.9% | $42.72 | -3.9% |
| 2738 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 14,478.0 | $368K | — | NEW | — | $25.42 | -0.6% |
| 2739 | WDEF | WISDOMTREE TR | — | 11,455.0 | $366K | — | NEW | — | $31.95 | -0.5% |
| 2740 | ESPO | VANECK ETF TRUST | — | 3,477.0 | $365K | — | -24.0 | -0.7% | $104.95 | -6.3% |
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%