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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | VIKING HOLDINGS LTD | — | 48,999.0 | $3.6M | 0.01% | NEW | — | $74.38 | — |
| 1182 | DFSE | DIMENSIONAL ETF TRUST | — | 84,618.0 | $3.6M | 0.01% | -2K | -2.6% | $42.97 | +11.8% |
| 1183 | AVY | AVERY DENNISON CORP | Industrials | 19,904.0 | $3.6M | 0.01% | +5K | +30.7% | $182.04 | -12.7% |
| 1184 | TFX | TELEFLEX INCORPORATED | Healthcare | 29,011.0 | $3.6M | 0.01% | -29K | -50.0% | $124.89 | +8.2% |
| 1185 | NFRA | FLEXSHARES TR | — | 59,471.0 | $3.6M | 0.01% | -11K | -16.1% | $60.75 | +8.7% |
| 1186 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 40,662.0 | $3.6M | 0.01% | +3K | +8.4% | $88.78 | -24.3% |
| 1187 | KMX | CARMAX INC | Consumer Cyclical | 88,001.0 | $3.6M | 0.01% | +46K | +111.8% | $41.00 | -5.1% |
| 1188 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 62,818.0 | $3.6M | 0.01% | — | — | $57.36 | +3.9% |
| 1189 | AX | AXOS FINANCIAL INC | Financial Services | 39,662.0 | $3.6M | 0.01% | -757.0 | -1.9% | $90.59 | -5.1% |
| 1190 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 30,424.0 | $3.6M | 0.01% | -797.0 | -2.5% | $117.95 | +11.9% |
| 1191 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 27,426.0 | $3.6M | 0.01% | +582.0 | +2.2% | $130.41 | -0.5% |
| 1192 | NJR | NEW JERSEY RES CORP | Utilities | 78,044.0 | $3.6M | 0.01% | -3K | -4.0% | $45.81 | +24.8% |
| 1193 | EDIV | SPDR INDEX SHS FDS | — | 89,986.0 | $3.6M | 0.01% | +11K | +13.3% | $39.72 | +3.7% |
| 1194 | LGLV | SPDR SERIES TRUST | — | 20,034.0 | $3.6M | 0.01% | -174.0 | -0.9% | $178.32 | +0.4% |
| 1195 | AER | AERCAP HOLDINGS NV | Industrials | 24,226.0 | $3.6M | 0.01% | +436.0 | +1.8% | $147.40 | -5.3% |
| 1196 | FSLR | FIRST SOLAR INC | Energy | 13,303.0 | $3.6M | 0.01% | +2K | +18.6% | $267.12 | -6.8% |
| 1197 | VBIL | VANGUARD INSTL INDEX FD | — | 46,939.0 | $3.5M | 0.01% | +13K | +38.9% | $75.46 | +0.2% |
| 1198 | CUBE | CUBESMART | Real Estate | 96,966.0 | $3.5M | 0.01% | -1K | -1.4% | $36.44 | +10.1% |
| 1199 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,414.0 | $3.5M | 0.01% | -1K | -4.9% | $144.47 | +39.1% |
| 1200 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 208,145.0 | $3.5M | 0.01% | +38K | +22.2% | $16.94 | -2.0% |
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
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%