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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PB | PROSPERITY BANCSHARES INC | Financial Services | 59,752.0 | $4.2M | 0.01% | +27K | +81.2% | $71.07 | +2.1% |
| 1102 | DFCA | DIMENSIONAL ETF TRUST | — | 84,562.0 | $4.2M | 0.01% | +4K | +5.3% | $50.16 | -1.3% |
| 1103 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 213,374.0 | $4.2M | 0.01% | +2K | +1.1% | $19.75 | -0.7% |
| 1104 | PII | POLARIS INC | Consumer Cyclical | 59,970.0 | $4.2M | 0.01% | — | — | $70.15 | -9.4% |
| 1105 | VPU | VANGUARD WORLD FD | — | 22,565.0 | $4.2M | 0.01% | +2K | +7.2% | $186.42 | +0.5% |
| 1106 | NVT | NVENT ELECTRIC PLC | Industrials | 38,097.0 | $4.2M | 0.01% | +449.0 | +1.2% | $110.09 | +37.6% |
| 1107 | TY | TRI CONTL CORP | Financial Services | 127,037.0 | $4.2M | 0.01% | -4K | -3.1% | $32.99 | +7.9% |
| 1108 | — | SEI EXCHANGE TRADED FUNDS | — | 128,217.0 | $4.2M | 0.01% | -1K | -1.1% | $32.64 | — |
| 1109 | FBCG | FIDELITY COVINGTON TRUST | — | 75,257.0 | $4.2M | 0.01% | +5K | +7.9% | $55.59 | +10.3% |
| 1110 | PXF | INVESCO EXCH TRADED FD TR II | — | 62,028.0 | $4.2M | 0.01% | -20K | -24.2% | $67.10 | +19.2% |
| 1111 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 114,652.0 | $4.2M | 0.01% | +5K | +4.6% | $36.24 | +2.6% |
| 1112 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 200,678.0 | $4.1M | 0.01% | +16K | +8.7% | $20.61 | -1.3% |
| 1113 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 172,179.0 | $4.1M | 0.01% | +6K | +3.8% | $23.99 | -1.5% |
| 1114 | ITT | ITT INC | Industrials | 22,909.0 | $4.1M | 0.01% | +4K | +19.7% | $180.03 | +14.4% |
| 1115 | GAP | GAP INC | Consumer Cyclical | 150,960.0 | $4.1M | 0.01% | +58K | +62.4% | $27.32 | -26.2% |
| 1116 | — | REV GROUP INC | — | 62,190.0 | $4.1M | 0.01% | -197K | -76.0% | $65.96 | — |
| 1117 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 38,074.0 | $4.1M | 0.01% | +3K | +8.4% | $107.19 | +10.6% |
| 1118 | — | EVEREST GROUP LTD | — | 12,381.0 | $4.1M | 0.01% | -9K | -41.3% | $329.29 | — |
| 1119 | TCHP | T ROWE PRICE ETF INC | — | 80,948.0 | $4.1M | 0.01% | +1K | +1.4% | $50.20 | +0.5% |
| 1120 | HYD | VANECK ETF TRUST | — | 79,321.0 | $4.1M | 0.01% | -8K | -9.3% | $51.12 | -1.4% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%