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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DG | DOLLAR GEN CORP | Consumer Defensive | 110,984.0 | $11.5M | 0.02% | +23K | +25.6% | $103.90 | +17.8% |
| 202 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,950.0 | $11.4M | 0.02% | +15K | +44.2% | $228.37 | +90.7% |
| 203 | SHOP | SHOPIFY INC | Technology | 164,440.0 | $11.4M | 0.02% | +18K | +12.5% | $69.21 | +112.4% |
| 204 | MOH | MOLINA HEALTHCARE INC | Healthcare | 52,673.0 | $11.4M | 0.02% | +48K | +1141.7% | $215.71 | -4.3% |
| 205 | DDOG | DATADOG INC | Technology | 46,164.0 | $11.3M | 0.02% | +7K | +17.9% | $244.67 | +1.2% |
| 206 | PULS | PGIM ETF TR | — | 226,970.0 | $11.3M | 0.02% | +30K | +15.5% | $49.59 | +0.1% |
| 207 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 71,595.0 | $11.2M | 0.02% | +17K | +31.6% | $156.49 | -1.5% |
| 208 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,183.0 | $11.1M | 0.02% | +663.0 | +1.6% | $257.79 | -5.1% |
| 209 | WCN | WASTE CONNECTIONS INC | Industrials | 71,625.0 | $11.1M | 0.02% | +53K | +274.7% | $155.32 | +7.4% |
| 210 | SEIC | SEI INVTS CO | Financial Services | 119,448.0 | $11.1M | 0.02% | +92K | +341.7% | $92.70 | +15.5% |
| 211 | FV | FIRST TR EXCHANGE TRADED FD | — | 148,626.0 | $10.8M | 0.02% | +57K | +62.3% | $73.00 | +0.1% |
| 212 | OXY | OCCIDENTAL PETE CORP | Energy | 220,235.0 | $10.7M | 0.02% | +132K | +148.7% | $48.80 | +21.7% |
| 213 | — | VIKING HOLDINGS LTD | — | 121,152.0 | $10.7M | 0.02% | +72K | +147.2% | $88.58 | — |
| 214 | ONEQ | FIDELITY COMWLTH TR | — | 103,381.0 | $10.7M | 0.02% | +81K | +357.7% | $103.53 | +0.2% |
| 215 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 249,780.0 | $10.7M | 0.02% | +114K | +84.4% | $42.69 | +19.8% |
| 216 | GQGU | ADVISORS INNER CIRCLE FD III | — | 404,100.0 | $10.5M | 0.02% | +60K | +17.4% | $25.98 | +1.5% |
| 217 | TRGP | TARGA RES CORP | Energy | 61,222.0 | $10.5M | 0.02% | +22K | +56.3% | $171.18 | +74.1% |
| 218 | BAI | BLACKROCK ETF TRUST | — | 217,012.0 | $10.4M | 0.02% | +190K | +692.5% | $47.71 | -5.4% |
| 219 | GL | GLOBE LIFE INC | Financial Services | 59,561.0 | $10.4M | 0.02% | +29K | +92.5% | $173.77 | +3.2% |
| 220 | DINO | HF SINCLAIR CORP | Energy | 141,221.0 | $10.3M | 0.02% | +39K | +38.3% | $73.01 | +30.3% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%