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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VTR | VENTAS INC | Real Estate | 73,472.0 | $5.6M | 0.01% | +29K | +65.5% | $76.10 | +16.4% |
| 962 | IJT | ISHARES TR | — | 38,120.0 | $5.6M | 0.01% | -3K | -6.6% | $146.22 | +9.8% |
| 963 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 202,188.0 | $5.6M | 0.01% | +6K | +3.2% | $27.46 | -1.0% |
| 964 | HEFA | ISHARES TR | — | 130,408.0 | $5.5M | 0.01% | -4K | -3.0% | $42.40 | +7.0% |
| 965 | NLR | VANECK ETF TRUST | — | 39,572.0 | $5.5M | 0.01% | +15K | +62.1% | $138.72 | -6.3% |
| 966 | EFX | EQUIFAX INC | Industrials | 25,769.0 | $5.5M | 0.01% | +2K | +9.9% | $212.25 | -23.2% |
| 967 | GCOW | PACER FDS TR | — | 131,174.0 | $5.5M | 0.01% | +6K | +5.1% | $41.62 | +12.3% |
| 968 | BINC | BLACKROCK ETF TRUST II | — | 102,058.0 | $5.4M | 0.01% | +24K | +31.4% | $52.90 | -1.4% |
| 969 | HYFI | AB ACTIVE ETFS INC | — | 142,470.0 | $5.4M | 0.01% | +8K | +6.1% | $37.75 | -1.1% |
| 970 | DDOG | DATADOG INC | Technology | 39,158.0 | $5.4M | 0.01% | +3K | +9.6% | $137.26 | +58.9% |
| 971 | WAT | WATERS CORP | Healthcare | 13,367.0 | $5.4M | 0.01% | +248.0 | +1.9% | $401.31 | -14.9% |
| 972 | GDMA | EA SERIES TRUST | — | 133,751.0 | $5.3M | 0.01% | +31K | +30.6% | $39.99 | +3.1% |
| 973 | HLI | HOULIHAN LOKEY INC | Financial Services | 28,878.0 | $5.3M | 0.01% | — | — | $185.03 | -18.1% |
| 974 | SF | STIFEL FINL CORP | Financial Services | 40,086.0 | $5.3M | 0.01% | +21K | +107.0% | $133.27 | -45.2% |
| 975 | BHP | BHP GROUP LTD | Basic Materials | 82,375.0 | $5.3M | 0.01% | +5K | +6.1% | $64.80 | +31.1% |
| 976 | CCK | CROWN HLDGS INC | Consumer Cyclical | 51,477.0 | $5.3M | 0.01% | +14K | +37.7% | $103.65 | -6.9% |
| 977 | DFIS | DIMENSIONAL ETF TRUST | — | 158,688.0 | $5.3M | 0.01% | +8K | +5.5% | $33.62 | +7.8% |
| 978 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,056.0 | $5.3M | 0.01% | +599.0 | +8.0% | $661.79 | -18.7% |
| 979 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,819.0 | $5.3M | 0.01% | -379.0 | -1.2% | $172.74 | +32.2% |
| 980 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 322,312.0 | $5.3M | 0.01% | -192K | -37.4% | $16.50 | +19.0% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%