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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FPE | FIRST TR EXCH TRADED FD III | — | 281,604.0 | $5.0M | 0.01% | -92K | -24.6% | $17.93 | -1.4% |
| 1002 | HUBS | HUBSPOT INC | Technology | 27,807.0 | $5.0M | 0.01% | +16K | +136.9% | $181.06 | +30.3% |
| 1003 | VPU | VANGUARD WORLD FD | — | 25,624.0 | $5.0M | 0.01% | +3K | +13.6% | $196.17 | -3.9% |
| 1004 | SHYG | ISHARES TR | — | 118,658.0 | $5.0M | 0.01% | -90K | -43.2% | $42.22 | -0.0% |
| 1005 | AOR | ISHARES TR | — | 72,388.0 | $5.0M | 0.01% | -8K | -9.6% | $69.10 | +1.1% |
| 1006 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,085.0 | $5.0M | 0.01% | -794.0 | -11.5% | $819.79 | +1.9% |
| 1007 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,846.0 | $5.0M | 0.01% | +5K | +28.2% | $227.62 | -9.1% |
| 1008 | WDAY | WORKDAY INC | Technology | 35,781.0 | $5.0M | 0.01% | +5K | +16.9% | $138.95 | +41.6% |
| 1009 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,379.0 | $5.0M | 0.01% | -2K | -9.5% | $285.38 | +1.9% |
| 1010 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 141,227.0 | $4.9M | 0.01% | +100K | +243.9% | $35.01 | +359.4% |
| 1011 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 40,743.0 | $4.9M | 0.01% | +25K | +150.9% | $120.34 | -78.9% |
| 1012 | PR | PERMIAN RESOURCES CORP | Energy | 271,232.0 | $4.9M | 0.01% | +115K | +73.6% | $18.04 | +31.0% |
| 1013 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,417.0 | $4.9M | 0.01% | -7K | -32.9% | $338.96 | +4.0% |
| 1014 | ESGE | ISHARES INC | — | 91,220.0 | $4.9M | 0.01% | +62K | +217.0% | $53.57 | +1.0% |
| 1015 | FR | FIRST INDL RLTY TR INC | Real Estate | 80,366.0 | $4.9M | 0.01% | +29K | +55.3% | $60.76 | +3.4% |
| 1016 | GGOV | BLACKROCK ETF TRUST II | — | 97,289.0 | $4.9M | 0.01% | NEW | — | $50.17 | +0.0% |
| 1017 | SSNC | SS&C TECH HLDGS | Technology | 84,037.0 | $4.9M | 0.01% | +43K | +106.7% | $58.02 | +42.0% |
| 1018 | VIOG | VANGUARD ADMIRAL FDS INC | — | 32,531.0 | $4.9M | 0.01% | +28K | +698.7% | $149.84 | -0.5% |
| 1019 | HYFI | AB ACTIVE ETFS INC | — | 131,049.0 | $4.9M | 0.01% | -11K | -8.0% | $37.20 | -0.2% |
| 1020 | HYG | ISHARES TR | — | 60,894.0 | $4.9M | 0.01% | +19K | +46.8% | $79.71 | -0.2% |
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%