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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | FIDELITY COVINGTON TRUST | — | 27,797.0 | $2.1M | 0.00% | +1K | +5.5% | $75.92 | — |
| 1482 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 31,182.0 | $2.1M | 0.00% | -2K | -4.9% | $67.37 | +4.7% |
| 1483 | IWL | ISHARES TR | — | 12,173.0 | $2.1M | 0.00% | -1K | -10.7% | $172.45 | +10.7% |
| 1484 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 39,841.0 | $2.1M | 0.00% | -1K | -2.8% | $52.63 | +43.4% |
| 1485 | FNCL | FIDELITY COVINGTON TRUST | — | 26,132.0 | $2.1M | 0.00% | +13K | +96.9% | $80.18 | +2.8% |
| 1486 | MKSI | MKS INC. | Technology | 11,412.0 | $2.1M | 0.00% | +2K | +24.5% | $183.50 | +47.7% |
| 1487 | ONEQ | FIDELITY COMWLTH TR | — | 22,587.0 | $2.1M | 0.00% | +2K | +12.3% | $92.59 | +12.9% |
| 1488 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 37,638.0 | $2.1M | 0.00% | -6K | -13.4% | $55.51 | -1.1% |
| 1489 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32,502.0 | $2.1M | 0.00% | +3K | +10.7% | $64.21 | -17.1% |
| 1490 | UMBF | UMB FINL CORP | Financial Services | 17,129.0 | $2.1M | 0.00% | -866.0 | -4.8% | $121.43 | +19.0% |
| 1491 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 30,356.0 | $2.1M | 0.00% | +4K | +14.2% | $68.52 | +11.0% |
| 1492 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 28,752.0 | $2.1M | 0.00% | -1K | -3.4% | $72.22 | +28.7% |
| 1493 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 211,459.0 | $2.1M | 0.00% | +40K | +23.1% | $9.81 | -29.7% |
| 1494 | RELX | RELX PLC | Communication Services | 49,747.0 | $2.1M | 0.00% | +5K | +10.9% | $41.68 | -12.9% |
| 1495 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 53,085.0 | $2.1M | 0.00% | -1K | -2.3% | $38.96 | +9.0% |
| 1496 | ICF | ISHARES TR | — | 34,402.0 | $2.1M | 0.00% | +285.0 | +0.8% | $60.10 | +13.3% |
| 1497 | CSPF | COHEN & STEERS ETF TRUST | — | 79,267.0 | $2.1M | 0.00% | +10K | +14.4% | $26.05 | -0.0% |
| 1498 | PFXF | VANECK ETF TRUST | — | 114,406.0 | $2.1M | 0.00% | -24K | -17.4% | $18.04 | +0.1% |
| 1499 | STNC | HENNESSY FDS TR | — | 60,758.0 | $2.1M | 0.00% | — | — | $33.90 | +7.8% |
| 1500 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 40,776.0 | $2.1M | 0.00% | +4K | +10.6% | $50.49 | -2.1% |
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%