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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,307.0 | $2.6M | 0.00% | +12K | +204.8% | $152.97 | -0.6% |
| 1362 | — | EXPAND ENERGY CORPORATION | — | 25,109.0 | $2.6M | 0.00% | +4K | +21.4% | $105.25 | — |
| 1363 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 64,098.0 | $2.6M | 0.00% | -28K | -30.5% | $41.09 | +0.7% |
| 1364 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 56,986.0 | $2.6M | 0.00% | +14K | +32.6% | $46.20 | +35.5% |
| 1365 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 25,902.0 | $2.6M | 0.00% | +6K | +28.5% | $101.58 | +26.8% |
| 1366 | ECOW | PACER FDS TR | — | 105,286.0 | $2.6M | 0.00% | -20K | -15.9% | $24.93 | +11.6% |
| 1367 | IMCB | ISHARES TR | — | 30,457.0 | $2.6M | 0.00% | — | — | $85.50 | +17.1% |
| 1368 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 80,038.0 | $2.6M | 0.00% | +71K | +754.6% | $32.47 | +5.2% |
| 1369 | GUNR | FLEXSHARES TR | — | 54,832.0 | $2.6M | 0.00% | -7K | -10.9% | $47.25 | +19.3% |
| 1370 | PSN | PARSONS CORP DEL | Industrials | 39,268.0 | $2.6M | 0.00% | -15K | -27.7% | $65.89 | -26.2% |
| 1371 | AN | AUTONATION INC | Consumer Cyclical | 12,120.0 | $2.6M | 0.00% | -822.0 | -6.3% | $213.23 | -7.8% |
| 1372 | SYLD | CAMBRIA ETF TR | — | 35,718.0 | $2.6M | 0.00% | -4K | -9.2% | $72.14 | +20.2% |
| 1373 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 19,574.0 | $2.6M | 0.00% | +279.0 | +1.4% | $131.60 | +10.7% |
| 1374 | BILS | SPDR SERIES TRUST | — | 25,917.0 | $2.6M | 0.00% | +1K | +4.1% | $99.28 | +0.1% |
| 1375 | ISTB | ISHARES TR | — | 52,495.0 | $2.6M | 0.00% | -8K | -13.8% | $48.79 | -1.4% |
| 1376 | GRNY | TIDAL TRUST I | — | 99,698.0 | $2.6M | 0.00% | +18K | +21.7% | $25.66 | +8.8% |
| 1377 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 18,871.0 | $2.6M | 0.00% | -2K | -7.4% | $135.46 | +6.4% |
| 1378 | REXR | REXFORD INDL RLTY INC | Real Estate | 65,768.0 | $2.6M | 0.00% | +3K | +5.2% | $38.82 | -4.0% |
| 1379 | TRN | TRINITY INDS INC | Industrials | 87,341.0 | $2.5M | 0.00% | -3K | -2.9% | $29.18 | +1.1% |
| 1380 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 44,901.0 | $2.5M | 0.00% | +2K | +4.2% | $56.76 | +35.6% |
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
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%