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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DFEM | DIMENSIONAL ETF TRUST | — | 117,393.0 | $4.1M | 0.01% | +74K | +167.5% | $34.91 | +14.4% |
| 1142 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,987.0 | $4.1M | 0.01% | -366.0 | -5.8% | $682.24 | -24.2% |
| 1143 | QFLR | INNOVATOR ETFS TRUST | — | 112,313.0 | $4.1M | 0.01% | +5K | +4.6% | $36.34 | -3.2% |
| 1144 | CWST | CASELLA WASTE SYS INC | Industrials | 42,057.0 | $4.1M | 0.01% | -984.0 | -2.3% | $96.82 | -5.0% |
| 1145 | PSTG | EVERPURE INC | — | 55,828.0 | $4.1M | 0.01% | +12K | +28.4% | $72.84 | — |
| 1146 | THG | HANOVER INS GROUP INC | Financial Services | 20,733.0 | $4.1M | 0.01% | +8K | +60.3% | $196.06 | +13.8% |
| 1147 | — | IRIDIUM COMMUNICATIONS INC | — | 89,240.0 | $4.1M | 0.01% | +65K | +275.7% | $45.54 | — |
| 1148 | HRB | BLOCK H & R INC | Consumer Cyclical | 113,628.0 | $4.1M | 0.01% | +74K | +187.1% | $35.74 | +50.2% |
| 1149 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,397.0 | $4.1M | 0.01% | -13K | -53.6% | $355.90 | +15.7% |
| 1150 | AX | AXOS FINANCIAL INC | Financial Services | 41,598.0 | $4.1M | 0.01% | +2K | +4.9% | $97.40 | -0.8% |
| 1151 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 52,877.0 | $4.0M | 0.01% | -39K | -42.6% | $76.59 | +0.7% |
| 1152 | NATL | NCR ATLEOS CORPORATION | Technology | 90,101.0 | $4.0M | 0.01% | -294K | -76.6% | $44.93 | +3.3% |
| 1153 | — | CANADIAN PACIFIC KANSAS CITY | — | 221,591.0 | $4.0M | 0.01% | +142K | +180.1% | $18.27 | — |
| 1154 | IBDT | ISHARES TR | — | 160,511.0 | $4.0M | 0.01% | +32K | +25.3% | $25.15 | +0.2% |
| 1155 | PID | INVESCO EXCHANGE TRADED FD T | — | 177,344.0 | $4.0M | 0.01% | -4K | -2.3% | $22.62 | +2.2% |
| 1156 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 174,921.0 | $4.0M | 0.01% | +49K | +39.1% | $22.89 | +7.5% |
| 1157 | AES | AES CORP | Utilities | 286,041.0 | $4.0M | 0.01% | +88K | +44.8% | $13.94 | +5.9% |
| 1158 | CART | MAPLEBEAR INC | Consumer Cyclical | 82,384.0 | $4.0M | 0.01% | -8K | -9.1% | $48.39 | +3.0% |
| 1159 | VLUE | ISHARES TR | — | 20,332.0 | $4.0M | 0.01% | -2K | -7.0% | $195.37 | +3.7% |
| 1160 | VCR | VANGUARD WORLD FD | — | 13,398.0 | $4.0M | 0.01% | +4K | +42.1% | $294.89 | +34.7% |
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%