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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ENS | ENERSYS | Industrials | 19,300.0 | $3.1M | 0.00% | -198.0 | -1.0% | $158.38 | +21.8% |
| 1282 | CAFG | PACER FDS TR | — | 114,801.0 | $3.1M | 0.00% | +10K | +9.4% | $26.59 | +25.5% |
| 1283 | REVS | COLUMBIA ETF TR I | — | 105,326.0 | $3.1M | 0.00% | +5K | +4.7% | $28.98 | +17.9% |
| 1284 | FXI | ISHARES TR | — | 76,193.0 | $3.0M | 0.00% | +36K | +89.1% | $39.91 | -10.9% |
| 1285 | IBDS | ISHARES TR | — | 124,676.0 | $3.0M | 0.00% | +2K | +1.5% | $24.30 | -0.4% |
| 1286 | REGL | PROSHARES TR | — | 35,123.0 | $3.0M | 0.00% | +14K | +67.4% | $86.14 | +9.7% |
| 1287 | RHI | ROBERT HALF INC. | Industrials | 107,725.0 | $3.0M | 0.00% | +19K | +21.7% | $28.07 | +57.4% |
| 1288 | TWLO | TWILIO INC | Communication Services | 21,689.0 | $3.0M | 0.00% | +722.0 | +3.4% | $139.38 | +62.8% |
| 1289 | DFAR | DIMENSIONAL ETF TRUST | — | 130,672.0 | $3.0M | 0.00% | +2K | +1.4% | $23.10 | +15.1% |
| 1290 | FRDM | EA SERIES TRUST | — | 55,410.0 | $3.0M | 0.00% | +12K | +27.7% | $54.32 | +27.3% |
| 1291 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,879.0 | $3.0M | 0.00% | +435.0 | +2.5% | $168.23 | +2.3% |
| 1292 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,978.0 | $3.0M | 0.00% | -377.0 | -4.5% | $376.55 | -4.5% |
| 1293 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 271,931.0 | $3.0M | 0.00% | -119K | -30.4% | $11.03 | -40.6% |
| 1294 | — | BCP INVESTMENT CORPORATION | — | 250,085.0 | $3.0M | 0.00% | +18K | +7.6% | $11.99 | — |
| 1295 | PSTG | PURE STORAGE INC | — | 43,467.0 | $3.0M | 0.00% | +3K | +7.8% | $68.97 | — |
| 1296 | EWJ | ISHARES INC | — | 36,039.0 | $3.0M | 0.00% | +19K | +105.9% | $83.07 | +14.8% |
| 1297 | BC | BRUNSWICK CORP | Consumer Cyclical | 35,407.0 | $3.0M | 0.00% | — | — | $84.41 | -5.4% |
| 1298 | FR | FIRST INDL RLTY TR INC | Real Estate | 51,759.0 | $3.0M | 0.00% | +3K | +5.4% | $57.73 | +9.5% |
| 1299 | FHN | FIRST HORIZON CORPORATION | Financial Services | 120,518.0 | $3.0M | 0.00% | -18K | -13.0% | $24.68 | -0.1% |
| 1300 | WEX | WEX INC | Technology | 19,592.0 | $3.0M | 0.00% | +15K | +293.0% | $151.73 | +31.0% |
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
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%