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 | PSN | PARSONS CORP DEL | Industrials | 46,960.0 | $2.6M | 0.00% | +8K | +19.6% | $55.62 | -11.8% |
| 1402 | KJUL | INNOVATOR ETFS TRUST | — | 86,460.0 | $2.6M | 0.00% | +29K | +50.3% | $30.06 | +13.8% |
| 1403 | HYD | VANECK ETF TRUST | — | 50,691.0 | $2.6M | 0.00% | -29K | -36.1% | $51.27 | -2.1% |
| 1404 | NGG | NATIONAL GRID PLC | Utilities | 31,300.0 | $2.6M | 0.00% | -10K | -24.7% | $82.59 | -3.4% |
| 1405 | DFAR | DIMENSIONAL ETF TRUST | — | 97,709.0 | $2.6M | 0.00% | -33K | -25.2% | $26.37 | +0.4% |
| 1406 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,416.0 | $2.6M | 0.00% | -304K | -78.2% | $30.43 | +15.0% |
| 1407 | — | BLACKROCK ETF TRUST | — | 31,598.0 | $2.6M | 0.00% | NEW | — | $81.21 | — |
| 1408 | RAAX | VANECK ETF TRUST | — | 64,640.0 | $2.6M | 0.00% | +33K | +101.9% | $39.47 | +6.4% |
| 1409 | OWL | BLUE OWL CAPITAL INC | Financial Services | 290,082.0 | $2.5M | 0.00% | +224K | +340.9% | $8.78 | +33.0% |
| 1410 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 60,657.0 | $2.5M | 0.00% | -51K | -45.9% | $41.87 | -6.2% |
| 1411 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 37,642.0 | $2.5M | 0.00% | +9K | +30.9% | $67.46 | +8.0% |
| 1412 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 56,436.0 | $2.5M | 0.00% | -188K | -76.9% | $44.92 | -0.4% |
| 1413 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 33,123.0 | $2.5M | 0.00% | +7K | +27.6% | $76.41 | +1.9% |
| 1414 | HEI PUT | HEICO CORP NEW | Industrials | 7,200.0 | $2.5M | 0.00% | NEW | — | $350.92 | +1.2% |
| 1415 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,969.0 | $2.5M | 0.00% | — | — | $317.03 | +14.0% |
| 1416 | IYE | ISHARES TR | — | 43,048.0 | $2.5M | 0.00% | +19K | +79.6% | $58.60 | +14.9% |
| 1417 | RMD | RESMED INC | Healthcare | 56,083.0 | $2.5M | 0.00% | +49K | +715.6% | $44.96 | +414.9% |
| 1418 | EXP | EAGLE MATLS INC | Basic Materials | 11,963.0 | $2.5M | 0.00% | +6K | +92.3% | $209.75 | -1.3% |
| 1419 | SON | SONOCO PRODS CO | Consumer Cyclical | 44,886.0 | $2.5M | 0.00% | -40K | -47.0% | $55.89 | +6.4% |
| 1420 | DVA | DAVITA INC | Healthcare | 10,760.0 | $2.5M | 0.00% | +3K | +40.1% | $232.80 | -25.3% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%