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 | FFSM | FIDELITY COVINGTON TRUST | — | 131,507.0 | $4.9M | 0.01% | +115K | +718.6% | $36.89 | +1.1% |
| 1022 | SFLR | INNOVATOR ETFS TRUST | — | 124,761.0 | $4.8M | 0.01% | +8K | +6.5% | $38.86 | -0.1% |
| 1023 | XPEL | XPEL INC | Consumer Cyclical | 108,900.0 | $4.8M | 0.01% | -56K | -33.8% | $44.49 | +15.4% |
| 1024 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,910.0 | $4.8M | 0.01% | -105K | -59.0% | $66.42 | +19.6% |
| 1025 | NBTB | NBT BANCORP INC | Financial Services | 96,029.0 | $4.8M | 0.01% | -12K | -11.1% | $50.28 | +3.6% |
| 1026 | — | EXPAND ENERGY CORPORATION | — | 61,929.0 | $4.8M | 0.01% | +37K | +146.6% | $77.93 | — |
| 1027 | ULST | SSGA ACTIVE ETF TR | — | 119,635.0 | $4.8M | 0.01% | -26K | -17.6% | $40.33 | +0.1% |
| 1028 | THC | TENET HEALTHCARE CORP | Healthcare | 24,746.0 | $4.8M | 0.01% | -6K | -19.3% | $194.99 | +44.0% |
| 1029 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 60,005.0 | $4.8M | 0.01% | +29K | +94.3% | $80.41 | +3.2% |
| 1030 | PODD | INSULET CORP | Healthcare | 32,910.0 | $4.8M | 0.01% | +28K | +582.9% | $146.56 | +1.1% |
| 1031 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 30,195.0 | $4.8M | 0.01% | +5K | +19.1% | $159.71 | +1.8% |
| 1032 | VFH | VANGUARD WORLD FD | — | 53,420.0 | $4.8M | 0.01% | -60K | -52.8% | $90.26 | +55.9% |
| 1033 | SCHH | SCHWAB STRATEGIC TR | — | 201,709.0 | $4.8M | 0.01% | -104K | -34.0% | $23.89 | +0.6% |
| 1034 | OGE | OGE ENERGY CORP | Utilities | 108,319.0 | $4.8M | 0.01% | +63K | +140.6% | $44.43 | +2.7% |
| 1035 | AR | ANTERO RESOURCES CORP | Energy | 163,670.0 | $4.8M | 0.01% | +90K | +120.8% | $29.34 | +29.3% |
| 1036 | ESML | ISHARES TR | — | 87,783.0 | $4.8M | 0.01% | -62K | -41.3% | $54.66 | +2.1% |
| 1037 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 98,943.0 | $4.8M | 0.01% | -11K | -10.1% | $48.43 | +4.9% |
| 1038 | RY | ROYAL BK CDA | Financial Services | 22,619.0 | $4.8M | 0.01% | -18K | -43.7% | $211.09 | -2.8% |
| 1039 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 254,077.0 | $4.8M | 0.01% | +6K | +2.6% | $18.78 | +0.7% |
| 1040 | IBDR | ISHARES TR | — | 197,059.0 | $4.8M | 0.01% | -425K | -68.3% | $24.19 | +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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%