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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OC | OWENS CORNING NEW | Industrials | 63,971.0 | $7.2M | 0.01% | +39K | +159.7% | $112.19 | +34.8% |
| 822 | SLB | SLB LIMITED | Energy | 154,361.0 | $7.1M | 0.01% | -53K | -25.5% | $46.17 | +16.0% |
| 823 | DFSI | DIMENSIONAL ETF TRUST | — | 156,527.0 | $7.1M | 0.01% | -16K | -9.0% | $45.45 | +3.8% |
| 824 | EFX | EQUIFAX INC | Industrials | 45,796.0 | $7.1M | 0.01% | +20K | +77.7% | $155.27 | +23.7% |
| 825 | URI | UNITED RENTALS INC | Industrials | 6,488.0 | $7.1M | 0.01% | -1K | -18.3% | $1095.56 | +2.0% |
| 826 | FALN | ISHARES TR | — | 262,227.0 | $7.1M | 0.01% | -83K | -23.9% | $27.09 | -0.1% |
| 827 | IDXX | IDEXX LABS INC | Healthcare | 12,940.0 | $7.1M | 0.01% | -13K | -49.6% | $546.44 | +2.9% |
| 828 | SJM | SMUCKER J M CO | Consumer Defensive | 65,062.0 | $7.1M | 0.01% | +50K | +328.1% | $108.41 | +13.3% |
| 829 | FIVE | FIVE BELOW INC | Consumer Cyclical | 40,751.0 | $7.0M | 0.01% | +17K | +72.8% | $172.29 | +40.5% |
| 830 | PB | PROSPERITY BANCSHARES INC | Financial Services | 106,944.0 | $7.0M | 0.01% | +47K | +79.0% | $65.63 | +11.1% |
| 831 | FN | FABRINET | Technology | 14,893.0 | $7.0M | 0.01% | +303.0 | +2.1% | $471.12 | -3.5% |
| 832 | VIOV | VANGUARD ADMIRAL FDS INC | — | 60,526.0 | $7.0M | 0.01% | -41K | -40.4% | $115.88 | +2.7% |
| 833 | DON | WISDOMTREE TR | — | 123,429.0 | $7.0M | 0.01% | -90K | -42.2% | $56.44 | +3.5% |
| 834 | SSUS | STRATEGY SHS | — | 125,537.0 | $7.0M | 0.01% | -73K | -36.8% | $55.49 | +1.6% |
| 835 | DDTN | INNOVATOR ETFS TRUST | — | 337,885.0 | $6.9M | 0.01% | -209K | -38.2% | $20.55 | +1.4% |
| 836 | — | FEDEX FGHT HLDG CO INC | — | 49,737.0 | $6.9M | 0.01% | NEW | — | $138.75 | — |
| 837 | NUEM | NUSHARES ETF TR | — | 165,212.0 | $6.9M | 0.01% | +24K | +17.4% | $41.68 | +1.0% |
| 838 | IRM | IRON MTN INC DEL | Real Estate | 61,836.0 | $6.9M | 0.01% | +7K | +13.3% | $111.26 | +9.7% |
| 839 | ESLT | ELBIT SYS LTD | Industrials | 9,141.0 | $6.9M | 0.01% | -15K | -62.6% | $751.82 | +0.1% |
| 840 | NOBL | PROSHARES TR | — | 256,713.0 | $6.9M | 0.01% | +169K | +192.1% | $26.70 | +120.1% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%