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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ISMD | NORTHERN LTS FD TR IV | — | 124,467.0 | $5.0M | 0.01% | NEW | — | $40.28 | +13.1% |
| 1022 | PGX | INVESCO EXCH TRADED FD TR II | — | 443,273.0 | $5.0M | 0.01% | -21K | -4.5% | $11.31 | -3.2% |
| 1023 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,916.0 | $5.0M | 0.01% | -2K | -13.8% | $335.45 | +30.7% |
| 1024 | WSO | WATSCO INC | Industrials | 13,915.0 | $5.0M | 0.01% | -2K | -13.0% | $357.20 | +8.2% |
| 1025 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 193,500.0 | $5.0M | 0.01% | — | — | $25.68 | +2.6% |
| 1026 | DES | WISDOMTREE TR | — | 142,680.0 | $4.9M | 0.01% | -2K | -1.1% | $34.49 | +11.0% |
| 1027 | AMTM | AMENTUM HOLDINGS INC | Industrials | 155,779.0 | $4.9M | 0.01% | +5K | +3.6% | $31.53 | -26.5% |
| 1028 | DINO | HF SINCLAIR CORP | Energy | 102,128.0 | $4.9M | 0.01% | +5K | +5.3% | $48.04 | +42.4% |
| 1029 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 65,084.0 | $4.9M | 0.01% | +3K | +4.1% | $75.36 | -13.9% |
| 1030 | AIEQ | AMPLIFY ETF TR | — | 107,318.0 | $4.9M | 0.01% | -4K | -4.0% | $45.67 | +6.5% |
| 1031 | SCHK | SCHWAB STRATEGIC TR | — | 146,261.0 | $4.9M | 0.01% | — | — | $33.36 | +7.0% |
| 1032 | RSHO | TEMA ETF TRUST | — | 103,891.0 | $4.9M | 0.01% | +8K | +8.4% | $46.88 | +19.0% |
| 1033 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 182,614.0 | $4.9M | 0.01% | +9K | +5.0% | $26.61 | +4.1% |
| 1034 | CNP | CENTERPOINT ENERGY INC | Utilities | 126,518.0 | $4.8M | 0.01% | -1K | -1.0% | $38.24 | +11.1% |
| 1035 | JLL | JONES LANG LASALLE INC | Real Estate | 13,742.0 | $4.8M | 0.01% | +11K | +443.4% | $350.78 | -16.5% |
| 1036 | TRNS | TRANSCAT INC | Industrials | 79,372.0 | $4.8M | 0.01% | — | — | $60.69 | +11.8% |
| 1037 | DFSB | DIMENSIONAL ETF TRUST | — | 92,782.0 | $4.8M | 0.01% | +2K | +1.9% | $51.88 | -0.2% |
| 1038 | WAB | WABTEC | Industrials | 21,685.0 | $4.8M | 0.01% | +3K | +15.9% | $221.46 | +17.0% |
| 1039 | FIVE | FIVE BELOW INC | Consumer Cyclical | 23,583.0 | $4.8M | 0.01% | +10K | +72.5% | $203.25 | +8.1% |
| 1040 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 169,820.0 | $4.8M | 0.01% | +6K | +4.0% | $28.20 | +2.9% |
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%