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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | WIP | SPDR SERIES TRUST | — | 6,195.0 | $245K | — | -434.0 | -6.5% | $39.49 | +1.0% |
| 3102 | — | BEACON FINANCIAL CORP. | — | 9,056.0 | $244K | — | -2K | -21.1% | $26.95 | — |
| 3103 | SCL | STEPAN CO | Basic Materials | 4,947.0 | $244K | — | NEW | — | $49.30 | +29.1% |
| 3104 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,418.0 | $244K | — | +28.0 | +1.2% | $100.86 | +19.6% |
| 3105 | FOR | FORESTAR GROUP INC | Real Estate | 9,639.0 | $243K | — | -196.0 | -2.0% | $25.26 | +15.5% |
| 3106 | ACIO | ETF SER SOLUTIONS | — | 5,526.0 | $243K | — | — | — | $44.06 | +6.4% |
| 3107 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,603.0 | $243K | — | +1K | +11.2% | $22.95 | +37.3% |
| 3108 | — | INNOVATOR ETFS TRUST | — | 8,544.0 | $243K | — | NEW | — | $28.45 | — |
| 3109 | MMSI | MERIT MED SYS INC | Healthcare | 2,609.0 | $243K | — | NEW | — | $93.04 | -2.4% |
| 3110 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 13,570.0 | $243K | — | — | — | $17.88 | +24.6% |
| 3111 | IBHG | ISHARES TR | — | 10,851.0 | $242K | — | — | — | $22.34 | -1.6% |
| 3112 | MYGN | MYRIAD GENETICS INC | Healthcare | 36,988.0 | $241K | — | +6K | +18.2% | $6.52 | -50.9% |
| 3113 | MOTI | VANECK ETF TRUST | — | 6,384.0 | $241K | — | +43.0 | +0.7% | $37.77 | -1.4% |
| 3114 | PTMC | PACER FDS TR | — | 6,480.0 | $241K | — | -3K | -30.8% | $37.20 | +11.8% |
| 3115 | AIPI | ETF OPPORTUNITIES TRUST | — | 5,968.0 | $241K | — | NEW | — | $40.31 | -9.2% |
| 3116 | MSA | MSA SAFETY INC | Industrials | 1,421.0 | $241K | — | +217.0 | +18.0% | $169.29 | +11.9% |
| 3117 | IPAC | ISHARES TR | — | 3,204.0 | $240K | — | +420.0 | +15.1% | $75.06 | +13.5% |
| 3118 | TECL | DIREXION SHS ETF TR | — | 1,935.0 | $240K | — | — | — | $123.94 | +57.2% |
| 3119 | BOKF | BOK FINL CORP | Financial Services | 1,962.0 | $240K | — | +189.0 | +10.7% | $122.20 | +14.9% |
| 3120 | TPLC | TIMOTHY PLAN | — | 5,126.0 | $240K | — | NEW | — | $46.77 | +9.4% |
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
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%