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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DFIP | DIMENSIONAL ETF TRUST | — | 30,317.0 | $1.3M | 0.00% | +675.0 | +2.3% | $41.63 | -0.1% |
| 1802 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 33,443.0 | $1.3M | 0.00% | -3K | -7.6% | $37.55 | -24.2% |
| 1803 | RS | RELIANCE INC | Basic Materials | 4,117.0 | $1.3M | 0.00% | -81.0 | -1.9% | $304.59 | +20.5% |
| 1804 | SBET | SHARPLINK GAMING INC | Financial Services | 121,058.0 | $1.3M | 0.00% | -2K | -1.8% | $10.34 | -39.7% |
| 1805 | DRS | LEONARDO DRS INC | Industrials | 33,191.0 | $1.2M | 0.00% | +17K | +110.4% | $37.46 | +19.9% |
| 1806 | FNDB | SCHWAB STRATEGIC TR | — | 45,539.0 | $1.2M | 0.00% | — | — | $27.27 | +10.2% |
| 1807 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 274,453.0 | $1.2M | 0.00% | +63K | +30.1% | $4.51 | -31.5% |
| 1808 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9,332.0 | $1.2M | 0.00% | +2K | +26.0% | $132.42 | +3.2% |
| 1809 | PUK | PRUDENTIAL PLC | Financial Services | 38,004.0 | $1.2M | 0.00% | +1K | +3.0% | $32.42 | -6.0% |
| 1810 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 148,358.0 | $1.2M | 0.00% | -156K | -51.2% | $8.30 | +13.4% |
| 1811 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 30,719.0 | $1.2M | 0.00% | — | — | $39.90 | -6.0% |
| 1812 | QXO | QXO INC | Industrials | 51,107.0 | $1.2M | 0.00% | -196K | -79.3% | $23.98 | -30.5% |
| 1813 | QTUM | ETF SER SOLUTIONS | — | 10,435.0 | $1.2M | 0.00% | +1K | +16.3% | $117.03 | +31.1% |
| 1814 | NWSA | NEWS CORP NEW | Communication Services | 46,094.0 | $1.2M | 0.00% | -80K | -63.4% | $26.46 | -2.2% |
| 1815 | GSAT | GLOBALSTAR INC | Communication Services | 18,106.0 | $1.2M | 0.00% | +248.0 | +1.4% | $67.30 | +23.3% |
| 1816 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,353.0 | $1.2M | 0.00% | +17K | +104.6% | $37.57 | +56.0% |
| 1817 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 27,362.0 | $1.2M | 0.00% | — | — | $44.40 | +17.1% |
| 1818 | BINV | 2023 ETF SERIES TRUST | — | 29,667.0 | $1.2M | 0.00% | +23K | +365.6% | $40.94 | +4.4% |
| 1819 | HAYW | HAYWARD HLDGS INC | Industrials | 75,507.0 | $1.2M | 0.00% | +20K | +36.6% | $15.98 | -13.4% |
| 1820 | S | SENTINELONE INC | Technology | 78,938.0 | $1.2M | 0.00% | +57K | +260.0% | $15.25 | +22.7% |
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%