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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 262,765.0 | $17.8M | 0.02% | +237K | +937.7% | $67.69 | +10.5% |
| 322 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 351,358.0 | $17.7M | 0.02% | +60K | +20.6% | $50.48 | -2.8% |
| 323 | TEAM | ATLASSIAN CORPORATION | Technology | 110,650.0 | $17.6M | 0.02% | +85K | +327.7% | $159.02 | -47.3% |
| 324 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,363.0 | $17.5M | 0.02% | +5K | +27.2% | $784.15 | -16.6% |
| 325 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 639,304.0 | $17.4M | 0.02% | +20K | +3.2% | $27.28 | +6.6% |
| 326 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 103,760.0 | $17.4M | 0.02% | +26K | +34.0% | $167.66 | +13.2% |
| 327 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 54,185.0 | $17.2M | 0.02% | +2K | +3.9% | $318.24 | -5.1% |
| 328 | VHT | VANGUARD WORLD FD | — | 58,047.0 | $17.1M | 0.02% | +764.0 | +1.3% | $294.76 | +4.6% |
| 329 | IDT | IDT CORP | Communication Services | 330,462.0 | $17.0M | 0.02% | +5K | +1.6% | $51.48 | +14.3% |
| 330 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 78,608.0 | $17.0M | 0.02% | +36K | +85.4% | $215.92 | -45.2% |
| 331 | AMP | AMERIPRISE FINL INC | Financial Services | 33,144.0 | $16.9M | 0.02% | +9K | +35.3% | $510.80 | -4.2% |
| 332 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 83,913.0 | $16.8M | 0.02% | +33K | +63.8% | $200.73 | +1.8% |
| 333 | IDMO | INVESCO EXCH TRADED FD TR II | — | 295,821.0 | $16.8M | 0.02% | +28K | +10.3% | $56.85 | +5.8% |
| 334 | WDC | WESTERN DIGITAL CORP | Technology | 74,859.0 | $16.7M | 0.02% | +9K | +13.9% | $223.36 | +141.3% |
| 335 | TOUS | T ROWE PRICE ETF INC | — | 471,289.0 | $16.7M | 0.02% | +40K | +9.2% | $35.46 | +8.7% |
| 336 | IWV | ISHARES TR | — | 42,217.0 | $16.6M | 0.02% | +1K | +3.4% | $393.50 | +8.1% |
| 337 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 44,266.0 | $16.4M | 0.02% | +1K | +2.6% | $371.60 | +12.5% |
| 338 | DFVX | DIMENSIONAL ETF TRUST | — | 214,005.0 | $16.3M | 0.02% | +23K | +11.9% | $76.20 | +8.2% |
| 339 | PCG | PG&E CORP | Utilities | 1,007,138.0 | $16.3M | 0.02% | +400K | +65.8% | $16.15 | +5.6% |
| 340 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 607,996.0 | $16.1M | 0.02% | +121K | +24.9% | $26.54 | -1.4% |
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
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%