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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PTC | PTC INC | Technology | 6,081.0 | $1.1M | 0.00% | +1K | +30.1% | $175.02 | -9.2% |
| 1922 | GNTX | GENTEX CORP | Consumer Cyclical | 43,418.0 | $1.1M | 0.00% | -6K | -12.6% | $24.48 | -5.8% |
| 1923 | IYG | ISHARES TR | — | 11,095.0 | $1.1M | 0.00% | -231.0 | -2.0% | $95.58 | +2.0% |
| 1924 | FAS | DIREXION SHS ETF TR | — | 5,764.0 | $1.1M | 0.00% | NEW | — | $183.46 | -1.3% |
| 1925 | OWL | BLUE OWL CAPITAL INC | Financial Services | 65,790.0 | $1.1M | 0.00% | +50K | +324.0% | $16.04 | -25.1% |
| 1926 | MOD | MODINE MFG CO | Consumer Cyclical | 8,116.0 | $1.1M | 0.00% | -134.0 | -1.6% | $129.97 | +43.3% |
| 1927 | FORM | FORMFACTOR INC | Technology | 16,073.0 | $1.1M | 0.00% | +370.0 | +2.4% | $65.61 | +68.0% |
| 1928 | TBUX | T ROWE PRICE ETF INC | — | 21,127.0 | $1.1M | 0.00% | +15K | +229.3% | $49.88 | -0.2% |
| 1929 | GTEK | GOLDMAN SACHS ETF TR | — | 25,106.0 | $1.1M | 0.00% | -5K | -15.8% | $41.88 | +38.6% |
| 1930 | PBW | INVESCO EXCHANGE TRADED FD T | — | 31,252.0 | $1.1M | 0.00% | -299.0 | -0.9% | $33.62 | -2.3% |
| 1931 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 35,566.0 | $1.0M | 0.00% | +881.0 | +2.5% | $29.52 | +6.1% |
| 1932 | IFRA | ISHARES TR | — | 19,356.0 | $1.0M | 0.00% | -762.0 | -3.8% | $54.20 | +10.4% |
| 1933 | EQIN | COLUMBIA ETF TR I | — | 21,502.0 | $1.0M | 0.00% | +7K | +44.9% | $48.75 | +10.9% |
| 1934 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 73,992.0 | $1.0M | 0.00% | +43K | +137.9% | $14.11 | — |
| 1935 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,464.0 | $1.0M | 0.00% | +96.0 | +2.2% | $233.74 | +22.8% |
| 1936 | BLV | VANGUARD BD INDEX FDS | — | 14,968.0 | $1.0M | 0.00% | -139.0 | -0.9% | $69.65 | -4.3% |
| 1937 | FELG | FIDELITY COVINGTON TRUST | — | 24,862.0 | $1.0M | 0.00% | +8K | +43.5% | $41.81 | +6.5% |
| 1938 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,278.0 | $1.0M | 0.00% | +5K | +38.3% | $53.92 | -16.0% |
| 1939 | IJUL | INNOVATOR ETFS TRUST | — | 30,653.0 | $1.0M | 0.00% | — | — | $33.87 | +9.1% |
| 1940 | WSBC | WESBANCO INC | Financial Services | 30,019.0 | $1.0M | 0.00% | +3K | +10.7% | $34.44 | +17.4% |
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%