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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 83,333.0 | $4.6M | 0.01% | -12K | -12.8% | $54.93 | -1.5% |
| 1062 | GDMA | EA SERIES TRUST | — | 109,423.0 | $4.6M | 0.01% | -24K | -18.2% | $41.82 | +2.5% |
| 1063 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,051.0 | $4.6M | 0.01% | -2K | -5.5% | $146.87 | +47.1% |
| 1064 | DEO | DIAGEO PLC | Consumer Defensive | 75,601.0 | $4.6M | 0.01% | -13K | -15.1% | $60.32 | +56.9% |
| 1065 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 32,310.0 | $4.6M | 0.01% | +2K | +6.2% | $141.14 | +1.9% |
| 1066 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 37,409.0 | $4.6M | 0.01% | -2K | -5.7% | $121.81 | +16.0% |
| 1067 | CPRT | COPART INC | Industrials | 181,302.0 | $4.6M | 0.01% | +6K | +3.6% | $25.11 | +34.6% |
| 1068 | DES | WISDOMTREE TR | — | 113,225.0 | $4.5M | 0.01% | -29K | -20.6% | $40.16 | +1.7% |
| 1069 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 84,937.0 | $4.5M | 0.01% | +1K | +1.4% | $53.49 | +24.7% |
| 1070 | VRSK | VERISK ANALYTICS INC | Industrials | 25,988.0 | $4.5M | 0.01% | -13K | -33.1% | $174.62 | +7.4% |
| 1071 | IGLB | ISHARES TR | — | 92,595.0 | $4.5M | 0.01% | +65K | +237.3% | $48.96 | -2.4% |
| 1072 | — | CORPAY INC | — | 13,989.0 | $4.5M | 0.01% | +8K | +116.0% | $323.58 | — |
| 1073 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,149.0 | $4.5M | 0.01% | -4K | -6.9% | $76.06 | +5.6% |
| 1074 | QDF | FLEXSHARES TR | — | 49,637.0 | $4.5M | 0.01% | -58K | -54.1% | $90.64 | +1.8% |
| 1075 | PZA | INVESCO EXCH TRADED FD TR II | — | 191,575.0 | $4.5M | 0.01% | -29K | -13.2% | $23.45 | -2.7% |
| 1076 | DXCM | DEXCOM INC | Healthcare | 77,644.0 | $4.5M | 0.01% | +22K | +38.9% | $57.67 | +60.1% |
| 1077 | NIC | NICOLET BANKSHARES INC | Financial Services | 27,277.0 | $4.5M | 0.01% | +196.0 | +0.7% | $164.08 | +5.6% |
| 1078 | HTFL | HEARTFLOW INC | Healthcare | 167,206.0 | $4.5M | 0.01% | NEW | — | $26.72 | +86.2% |
| 1079 | — | LEIDOS HOLDINGS INC | — | 41,666.0 | $4.5M | 0.01% | -17K | -28.9% | $107.02 | — |
| 1080 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 47,724.0 | $4.5M | 0.01% | +21K | +81.8% | $93.41 | +5.0% |
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
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%