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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DOX | AMDOCS LTD | Technology | 28,796.0 | $1.5M | 0.00% | -296K | -91.1% | $51.91 | +19.6% |
| 1782 | HCMT | DIREXION SHARES ETF TRUST | — | 36,057.0 | $1.5M | 0.00% | NEW | — | $41.44 | -2.6% |
| 1783 | PGF | INVESCO EXCHANGE TRADED FD T | — | 108,751.0 | $1.5M | 0.00% | -17K | -13.6% | $13.72 | -2.3% |
| 1784 | CPT | CAMDEN PPTY TR | Real Estate | 13,206.0 | $1.5M | 0.00% | +3K | +25.6% | $112.96 | -3.4% |
| 1785 | MIDD | MIDDLEBY CORP | Industrials | 10,990.0 | $1.5M | 0.00% | +3K | +45.9% | $135.66 | -15.1% |
| 1786 | OACP | UNIFIED SER TR | — | 65,988.0 | $1.5M | 0.00% | NEW | — | $22.59 | -0.7% |
| 1787 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 30,030.0 | $1.5M | 0.00% | -2K | -5.1% | $49.62 | -3.4% |
| 1788 | DFCA | DIMENSIONAL ETF TRUST | — | 29,721.0 | $1.5M | 0.00% | -55K | -64.8% | $50.09 | -1.2% |
| 1789 | OTTR | OTTER TAIL CORP | Utilities | 16,655.0 | $1.5M | 0.00% | -909.0 | -5.2% | $88.96 | +3.5% |
| 1790 | BALT | INNOVATOR ETFS TRUST | — | 42,958.0 | $1.5M | 0.00% | +3K | +7.8% | $34.40 | +0.9% |
| 1791 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,503.0 | $1.5M | 0.00% | -7K | -23.5% | $68.69 | -7.3% |
| 1792 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,561.0 | $1.5M | 0.00% | +5K | +58.3% | $117.39 | +23.2% |
| 1793 | CIFR | CIPHER DIGITAL INC | Financial Services | 66,575.0 | $1.5M | 0.00% | +16K | +32.7% | $22.11 | -30.5% |
| 1794 | SELV | SEI EXCHANGE TRADED FUNDS | — | 44,287.0 | $1.5M | 0.00% | -867.0 | -1.9% | $33.23 | +6.3% |
| 1795 | IAC | PEOPLE INC | Technology | 31,630.0 | $1.5M | 0.00% | +21K | +202.1% | $46.50 | -0.8% |
| 1796 | THO | THOR INDS INC | Consumer Cyclical | 20,168.0 | $1.5M | 0.00% | +15K | +272.2% | $72.86 | +9.0% |
| 1797 | XPO | XPO INC | Industrials | 10,067.0 | $1.5M | 0.00% | -6K | -37.7% | $145.84 | +31.6% |
| 1798 | DB | DEUTSCHE BK AG | Financial Services | 40,948.0 | $1.5M | 0.00% | -2K | -5.6% | $35.77 | +7.4% |
| 1799 | RELX | RELX PLC | Communication Services | 45,138.0 | $1.5M | 0.00% | -5K | -9.3% | $32.44 | +12.2% |
| 1800 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 40,627.0 | $1.5M | 0.00% | +30K | +269.6% | $36.04 | +2.6% |
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
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%