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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | QALT | SEI EXCHANGE TRADED FUNDS | — | 97,868.0 | $2.5M | 0.00% | -4K | -3.6% | $25.22 | +3.4% |
| 1402 | QMOM | EA SERIES TRUST | — | 35,978.0 | $2.5M | 0.00% | -897.0 | -2.4% | $68.45 | +12.8% |
| 1403 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 48,803.0 | $2.5M | 0.00% | +6K | +14.4% | $50.36 | -1.1% |
| 1404 | XPO | XPO INC | Industrials | 16,163.0 | $2.5M | 0.00% | +195.0 | +1.2% | $151.92 | +38.7% |
| 1405 | — | AIR LEASE CORP | — | 38,214.0 | $2.5M | 0.00% | +3K | +8.0% | $64.23 | — |
| 1406 | — | CADENCE BANK | — | 53,570.0 | $2.5M | 0.00% | -14K | -21.3% | $45.77 | — |
| 1407 | LII | LENNOX INTL INC | Industrials | 4,710.0 | $2.4M | 0.00% | -535.0 | -10.2% | $519.85 | -7.6% |
| 1408 | SPYD | SPDR SERIES TRUST | — | 55,523.0 | $2.4M | 0.00% | -2K | -3.2% | $44.05 | +7.2% |
| 1409 | FEOE | RBB FUND TRUST | — | 49,192.0 | $2.4M | 0.00% | +3K | +5.7% | $49.63 | +9.3% |
| 1410 | KB | KB FINL GROUP INC | Financial Services | 27,869.0 | $2.4M | 0.00% | +739.0 | +2.7% | $87.34 | +20.1% |
| 1411 | MORN | MORNINGSTAR INC | Financial Services | 11,200.0 | $2.4M | 0.00% | +6K | +105.8% | $215.63 | -19.6% |
| 1412 | — | LITHIUM ARGENTINA AG | — | 345,598.0 | $2.4M | 0.00% | +6K | +1.6% | $6.98 | — |
| 1413 | WBS | WEBSTER FINL CORP | Financial Services | 36,183.0 | $2.4M | 0.00% | — | — | $66.62 | +9.7% |
| 1414 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 106,759.0 | $2.4M | 0.00% | +63K | +143.9% | $22.58 | -24.2% |
| 1415 | FLR | FLUOR CORP NEW | Industrials | 53,410.0 | $2.4M | 0.00% | +13K | +31.6% | $44.90 | -0.7% |
| 1416 | AR | ANTERO RESOURCES CORP | Energy | 74,141.0 | $2.4M | 0.00% | +17K | +29.2% | $32.19 | +15.1% |
| 1417 | EDV | VANGUARD WORLD FD | — | 36,676.0 | $2.4M | 0.00% | -12K | -25.2% | $65.06 | -4.5% |
| 1418 | MSTB | ETF SER SOLUTIONS | — | 58,816.0 | $2.4M | 0.00% | — | — | $40.51 | +5.8% |
| 1419 | SEIC | SEI INVTS CO | Financial Services | 27,041.0 | $2.4M | 0.00% | +6K | +27.3% | $88.01 | +3.1% |
| 1420 | CTRA | COTERRA ENERGY INC | Energy | 94,811.0 | $2.4M | 0.00% | +11K | +13.0% | $25.07 | +29.9% |
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%