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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SSD | SIMPSON MFG INC | Industrials | 13,468.0 | $2.3M | 0.00% | +1K | +12.2% | $170.21 | +8.7% |
| 1442 | TMP | TOMPKINS FINL CORP | Financial Services | 31,397.0 | $2.3M | 0.00% | -2K | -6.2% | $73.01 | +17.1% |
| 1443 | TXG | 10X GENOMICS INC | Healthcare | 118,706.0 | $2.3M | 0.00% | +18K | +17.6% | $19.31 | +24.2% |
| 1444 | THG | HANOVER INS GROUP INC | Financial Services | 12,931.0 | $2.3M | 0.00% | +3K | +27.7% | $176.84 | +10.0% |
| 1445 | PAPR | INNOVATOR ETFS TRUST | — | 58,142.0 | $2.3M | 0.00% | -17K | -22.6% | $39.22 | +6.9% |
| 1446 | TTEK | TETRA TECH INC NEW | Industrials | 65,488.0 | $2.3M | 0.00% | +40K | +159.8% | $34.75 | -21.1% |
| 1447 | DXJ | WISDOMTREE TR | — | 15,423.0 | $2.3M | 0.00% | +3K | +27.7% | $147.40 | +14.8% |
| 1448 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 125,781.0 | $2.3M | 0.00% | — | — | $18.06 | +31.1% |
| 1449 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,845.0 | $2.3M | 0.00% | +1K | +5.7% | $108.55 | -27.3% |
| 1450 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 113,746.0 | $2.3M | 0.00% | +14K | +13.6% | $19.81 | +14.0% |
| 1451 | ENFR | ALPS ETF TR | — | 73,091.0 | $2.3M | 0.00% | +4K | +5.1% | $30.79 | +29.6% |
| 1452 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,490.0 | $2.2M | 0.00% | -280.0 | -2.6% | $214.44 | -0.9% |
| 1453 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 47,533.0 | $2.2M | 0.00% | — | — | $47.13 | +6.4% |
| 1454 | NJUL | INNOVATOR ETFS TRUST | — | 30,633.0 | $2.2M | 0.00% | -3K | -8.4% | $73.10 | +5.0% |
| 1455 | DOCU | DOCUSIGN INC | Technology | 34,087.0 | $2.2M | 0.00% | -144K | -80.9% | $65.19 | -24.9% |
| 1456 | XTEN | BONDBLOXX ETF TRUST | — | 47,897.0 | $2.2M | 0.00% | — | — | $46.31 | -3.0% |
| 1457 | BALL | BALL CORP | Consumer Cyclical | 40,657.0 | $2.2M | 0.00% | +14K | +51.6% | $54.30 | +3.8% |
| 1458 | SMLF | ISHARES TR | — | 28,115.0 | $2.2M | 0.00% | +642.0 | +2.3% | $78.13 | +6.5% |
| 1459 | REET | ISHARES TR | — | 86,996.0 | $2.2M | 0.00% | +1K | +1.7% | $25.17 | +9.1% |
| 1460 | XLB | SELECT SECTOR SPDR TR | — | 46,097.0 | $2.2M | 0.00% | +25K | +116.1% | $47.50 | +5.3% |
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
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%