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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMC | VULCAN MATLS CO | Basic Materials | 22,912.0 | $6.5M | 0.01% | +1K | +7.0% | $283.80 | -4.0% |
| 302 | CLBT | CELLEBRITE DI LTD | Technology | 407,132.0 | $6.5M | 0.01% | +18K | +4.7% | $15.94 | -31.2% |
| 303 | TXG | 10X GENOMICS INC | Healthcare | 159,113.0 | $6.5M | 0.01% | +40K | +34.0% | $40.72 | +36.3% |
| 304 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 66,425.0 | $6.4M | 0.01% | +12K | +21.1% | $96.61 | +4.8% |
| 305 | FESM | FIDELITY COVINGTON TRUST | — | 134,818.0 | $6.4M | 0.01% | +111K | +472.1% | $47.53 | +1.3% |
| 306 | THRO | BLACKROCK ETF TRUST | — | 148,060.0 | $6.4M | 0.01% | +125K | +553.5% | $43.23 | +1.7% |
| 307 | HUBB | HUBBELL INC | Industrials | 20,567.0 | $6.4M | 0.01% | +9K | +72.2% | $311.15 | +56.9% |
| 308 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,762.0 | $6.4M | 0.01% | +2K | +12.8% | $405.16 | +28.6% |
| 309 | TTC | TORO CO | Industrials | 76,247.0 | $6.4M | 0.01% | +23K | +42.8% | $83.68 | +15.5% |
| 310 | MBSD | FLEXSHARES TR | — | 310,227.0 | $6.4M | 0.01% | +27K | +9.4% | $20.50 | -0.4% |
| 311 | NDAQ | NASDAQ INC | Financial Services | 390,916.0 | $6.4M | 0.01% | +328K | +516.8% | $16.26 | +500.9% |
| 312 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,823.0 | $6.3M | 0.01% | +3K | +12.3% | $233.93 | +20.4% |
| 313 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 93,085.0 | $6.3M | 0.01% | +81K | +672.7% | $67.26 | +19.6% |
| 314 | ATI | ATI INC | Industrials | 36,312.0 | $6.2M | 0.01% | +11K | +41.6% | $171.82 | +31.4% |
| 315 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 490,901.0 | $6.2M | 0.01% | +184K | +60.1% | $12.71 | +23.2% |
| 316 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 16,933.0 | $6.2M | 0.01% | +2K | +13.1% | $363.45 | +41.8% |
| 317 | MSCI | MSCI INC | Financial Services | 10,788.0 | $6.1M | 0.01% | +2K | +20.5% | $567.14 | -0.6% |
| 318 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 118,910.0 | $6.1M | 0.01% | +62K | +108.7% | $51.36 | +26.8% |
| 319 | — | BLOCK INC | — | 82,057.0 | $6.1M | 0.01% | +20K | +31.7% | $73.89 | — |
| 320 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 95,883.0 | $6.0M | 0.01% | +55K | +137.4% | $62.81 | +2.8% |
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%