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 | PCTY | PAYLOCITY HLDG CORP | Technology | 51,859.0 | $5.4M | 0.01% | +35K | +199.6% | $103.85 | +46.7% |
| 962 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,549.0 | $5.4M | 0.01% | -7K | -23.6% | $228.42 | -4.1% |
| 963 | NVR | NVR INC | Consumer Cyclical | 872.0 | $5.4M | 0.01% | +491.0 | +128.9% | $6168.21 | +2.1% |
| 964 | HEI | HEICO CORP NEW | Industrials | 15,316.0 | $5.4M | 0.01% | -8K | -35.4% | $350.92 | -0.1% |
| 965 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 51,760.0 | $5.4M | 0.01% | +21K | +66.3% | $103.77 | +13.0% |
| 966 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 195,645.0 | $5.4M | 0.01% | -7K | -3.2% | $27.40 | -1.1% |
| 967 | IBB | ISHARES TR | — | 29,848.0 | $5.3M | 0.01% | -9K | -22.9% | $178.72 | +18.0% |
| 968 | PAVE | GLOBAL X FDS | — | 147,238.0 | $5.3M | 0.01% | +58K | +64.9% | $36.22 | +54.7% |
| 969 | ISTB | ISHARES TR | — | 111,009.0 | $5.3M | 0.01% | +59K | +111.5% | $48.03 | +0.0% |
| 970 | MKSI | MKS INC. | Technology | 15,518.0 | $5.3M | 0.01% | +4K | +36.0% | $343.49 | -17.9% |
| 971 | OMF | ONEMAIN HLDGS INC | Financial Services | 97,479.0 | $5.3M | 0.01% | +57K | +138.5% | $54.63 | +12.9% |
| 972 | FNDE | SCHWAB STRATEGIC TR | — | 131,037.0 | $5.3M | 0.01% | -5K | -3.7% | $40.53 | +2.4% |
| 973 | SPHY | SPDR SERIES TRUST | — | 226,448.0 | $5.3M | 0.01% | -21K | -8.3% | $23.33 | -0.3% |
| 974 | DFIS | DIMENSIONAL ETF TRUST | — | 170,265.0 | $5.3M | 0.01% | +12K | +7.3% | $31.02 | +20.2% |
| 975 | PII | POLARIS INC | Consumer Cyclical | 84,247.0 | $5.3M | 0.01% | +24K | +40.5% | $62.69 | +2.8% |
| 976 | DFSB | DIMENSIONAL ETF TRUST | — | 101,695.0 | $5.3M | 0.01% | +9K | +9.6% | $51.74 | -1.9% |
| 977 | CHE | CHEMED CORP NEW | Healthcare | 11,499.0 | $5.3M | 0.01% | +7K | +147.7% | $456.61 | +17.1% |
| 978 | — | FIRST TR EXCHANGE TRADED FD | — | 219,137.0 | $5.2M | 0.01% | -26K | -10.6% | $23.93 | — |
| 979 | — | NEBIUS GROUP N.V. | — | 23,780.0 | $5.2M | 0.01% | -4K | -12.9% | $219.65 | — |
| 980 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 176,994.0 | $5.2M | 0.01% | -28K | -13.6% | $29.47 | +3.1% |
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%