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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 55,397.0 | $3.3M | 0.01% | — | — | $60.16 | +5.0% |
| 1222 | ESGV | VANGUARD WORLD FD | — | 27,148.0 | $3.3M | 0.01% | +802.0 | +3.0% | $122.75 | +6.7% |
| 1223 | WCN | WASTE CONNECTIONS INC | Industrials | 19,114.0 | $3.3M | 0.01% | +12K | +161.7% | $174.32 | -9.9% |
| 1224 | DYNF | BLACKROCK ETF TRUST | — | 53,986.0 | $3.3M | 0.01% | +26K | +93.7% | $61.58 | +8.0% |
| 1225 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 103,847.0 | $3.3M | 0.01% | — | — | $31.96 | +5.3% |
| 1226 | GDDY | GODADDY INC | Technology | 27,536.0 | $3.3M | 0.00% | +17K | +167.7% | $120.30 | -23.9% |
| 1227 | FE | FIRSTENERGY CORP | Utilities | 73,818.0 | $3.3M | 0.00% | +9K | +14.6% | $44.84 | +1.5% |
| 1228 | BPOP | POPULAR INC | Financial Services | 25,479.0 | $3.3M | 0.00% | -7K | -21.4% | $129.82 | +15.1% |
| 1229 | NGG | NATIONAL GRID PLC | Utilities | 41,556.0 | $3.3M | 0.00% | — | — | $79.59 | +8.6% |
| 1230 | QWLD | SPDR INDEX SHS FDS | — | 22,763.0 | $3.3M | 0.00% | +403.0 | +1.8% | $145.18 | +5.0% |
| 1231 | FENI | FIDELITY COVINGTON TRUST | — | 87,550.0 | $3.3M | 0.00% | +28K | +46.8% | $37.65 | +6.3% |
| 1232 | COPX | GLOBAL X FDS | — | 42,129.0 | $3.3M | 0.00% | -1K | -2.6% | $78.07 | +6.3% |
| 1233 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 69,273.0 | $3.3M | 0.00% | -3K | -4.6% | $47.47 | +1.5% |
| 1234 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,651.0 | $3.3M | 0.00% | -8K | -15.0% | $76.92 | +5.5% |
| 1235 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,262.0 | $3.3M | 0.00% | — | — | $135.06 | -29.1% |
| 1236 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 118,200.0 | $3.3M | 0.00% | -7K | -5.3% | $27.69 | +6.8% |
| 1237 | FLOT | ISHARES TR | — | 64,299.0 | $3.3M | 0.00% | +33K | +102.4% | $50.88 | +0.3% |
| 1238 | IBDT | ISHARES TR | — | 128,070.0 | $3.3M | 0.00% | +6K | +4.9% | $25.48 | -1.0% |
| 1239 | NNN | NNN REIT INC | Real Estate | 80,731.0 | $3.3M | 0.00% | -2K | -1.9% | $40.41 | +11.3% |
| 1240 | JSMD | JANUS DETROIT STR TR | — | 38,250.0 | $3.2M | 0.00% | -9K | -18.7% | $84.92 | +8.6% |
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%