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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | SOUTHSTATE BK CORP | — | 36,192.0 | $3.5M | 0.01% | -6K | -13.9% | $97.12 | — |
| 1202 | FLEX | FLEX LTD | Technology | 56,595.0 | $3.5M | 0.01% | +3K | +5.9% | $62.04 | +76.1% |
| 1203 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,956.0 | $3.5M | 0.01% | -8K | -16.9% | $85.52 | +19.9% |
| 1204 | SMOT | VANECK ETF TRUST | — | 93,442.0 | $3.5M | 0.01% | +27K | +39.7% | $37.46 | +9.5% |
| 1205 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 105,987.0 | $3.5M | 0.01% | +44K | +71.9% | $32.94 | +10.5% |
| 1206 | SOVF | ELEVATION SERIES TRUST | — | 115,671.0 | $3.5M | 0.01% | NEW | — | $29.95 | +7.2% |
| 1207 | — | THE BALDWIN INSURANCE GRP IN | — | 138,615.0 | $3.5M | 0.01% | -16K | -10.4% | $24.93 | — |
| 1208 | XAR | SPDR SERIES TRUST | — | 12,948.0 | $3.4M | 0.01% | +777.0 | +6.4% | $266.13 | -0.5% |
| 1209 | EZU | ISHARES INC | — | 52,447.0 | $3.4M | 0.01% | +32K | +154.2% | $65.64 | +9.0% |
| 1210 | BMI | BADGER METER INC | Technology | 18,932.0 | $3.4M | 0.01% | — | — | $181.83 | -25.0% |
| 1211 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 146,341.0 | $3.4M | 0.01% | +2K | +1.4% | $23.50 | -1.5% |
| 1212 | TSPA | T ROWE PRICE ETF INC | — | 78,856.0 | $3.4M | 0.01% | +10K | +13.8% | $43.39 | +11.2% |
| 1213 | WTRG | ESSENTIAL UTILS INC | Utilities | 88,829.0 | $3.4M | 0.01% | -3K | -2.8% | $38.48 | +5.9% |
| 1214 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,260.0 | $3.4M | 0.01% | +1K | +10.7% | $257.60 | +40.0% |
| 1215 | CBZ | CBIZ INC | Industrials | 63,483.0 | $3.4M | 0.01% | +7K | +12.8% | $53.65 | +2.1% |
| 1216 | NIC | NICOLET BANKSHARES INC | Financial Services | 27,081.0 | $3.4M | 0.01% | -5K | -14.4% | $125.69 | +36.1% |
| 1217 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,637.0 | $3.4M | 0.01% | +479.0 | +2.3% | $156.78 | +22.7% |
| 1218 | DFIC | DIMENSIONAL ETF TRUST | — | 95,496.0 | $3.4M | 0.01% | -833.0 | -0.9% | $35.17 | +12.6% |
| 1219 | HYG | ISHARES TR | — | 41,492.0 | $3.4M | 0.01% | +11K | +36.9% | $80.90 | -1.2% |
| 1220 | LINE | LINEAGE INC | Real Estate | 93,010.0 | $3.4M | 0.01% | +81K | +694.7% | $36.05 | +14.4% |
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%