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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | USHY | ISHARES TR | — | 252,444.0 | $9.5M | 0.01% | NEW | — | $37.55 | -1.6% |
| 682 | ABNB | AIRBNB INC | Consumer Cyclical | 78,944.0 | $9.5M | 0.01% | NEW | — | $119.85 | +13.1% |
| 683 | BP | BP PLC | Energy | 268,493.0 | $9.4M | 0.01% | NEW | — | $34.97 | +29.1% |
| 684 | NULG | NUSHARES ETF TR | — | 94,054.0 | $9.4M | 0.01% | NEW | — | $99.70 | +10.5% |
| 685 | GNRC | GENERAC HLDGS INC | Industrials | 56,018.0 | $9.4M | 0.01% | NEW | — | $166.95 | +46.1% |
| 686 | IGV | ISHARES TR | — | 81,754.0 | $9.4M | 0.01% | NEW | — | $114.37 | -18.4% |
| 687 | QDF | FLEXSHARES TR | — | 117,622.0 | $9.3M | 0.01% | NEW | — | $79.34 | +10.8% |
| 688 | INCY | INCYTE CORP | Healthcare | 106,789.0 | $9.3M | 0.01% | NEW | — | $87.17 | +9.7% |
| 689 | EYLD | CAMBRIA ETF TR | — | 248,469.0 | $9.2M | 0.01% | NEW | — | $37.08 | +21.6% |
| 690 | CLOI | VANECK ETF TRUST | — | 173,820.0 | $9.2M | 0.01% | NEW | — | $52.92 | -0.1% |
| 691 | SSUS | STRATEGY SHS | — | 189,590.0 | $9.2M | 0.01% | NEW | — | $48.44 | +11.8% |
| 692 | CACI | CACI INTL INC | Technology | 17,441.0 | $9.2M | 0.01% | NEW | — | $525.95 | -6.3% |
| 693 | EIX | EDISON INTL | Utilities | 169,261.0 | $9.1M | 0.01% | NEW | — | $53.69 | +31.6% |
| 694 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,790.0 | $9.1M | 0.01% | NEW | — | $510.56 | -35.6% |
| 695 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 37,649.0 | $9.1M | 0.01% | NEW | — | $240.90 | +49.8% |
| 696 | DFSD | DIMENSIONAL ETF TRUST | — | 187,693.0 | $9.1M | 0.01% | NEW | — | $48.30 | -1.3% |
| 697 | LYFT | LYFT INC | Technology | 426,314.0 | $9.0M | 0.01% | NEW | — | $21.18 | -37.8% |
| 698 | VIOV | VANGUARD ADMIRAL FDS INC | — | 95,214.0 | $9.0M | 0.01% | NEW | — | $94.74 | +15.7% |
| 699 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 77,564.0 | $9.0M | 0.01% | NEW | — | $116.17 | +16.4% |
| 700 | — | SEI EXCHANGE TRADED FUNDS | — | 293,736.0 | $9.0M | 0.01% | NEW | — | $30.52 | — |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%