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 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 139,699.0 | $6.0M | 0.01% | +109K | +362.3% | $43.09 | +6.4% |
| 322 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 250,866.0 | $6.0M | 0.01% | +209K | +495.0% | $23.99 | -2.3% |
| 323 | WAB | WABTEC | Industrials | 25,547.0 | $6.0M | 0.01% | +4K | +17.8% | $234.69 | +25.6% |
| 324 | PI | IMPINJ INC | Technology | 41,585.0 | $6.0M | 0.01% | +12K | +39.1% | $144.03 | +16.7% |
| 325 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 116,946.0 | $5.9M | 0.01% | +64K | +121.6% | $50.64 | +0.2% |
| 326 | VTRS | VIATRIS INC | Healthcare | 362,617.0 | $5.9M | 0.01% | +17K | +5.1% | $16.27 | -0.6% |
| 327 | KEY | KEYCORP | Financial Services | 266,863.0 | $5.9M | 0.01% | +62K | +30.2% | $21.96 | +3.8% |
| 328 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 207,503.0 | $5.8M | 0.01% | +25K | +13.6% | $28.07 | +1.0% |
| 329 | ITT | ITT INC | Industrials | 32,376.0 | $5.8M | 0.01% | +9K | +41.3% | $179.50 | +21.3% |
| 330 | WCC | WESCO INTL INC | Industrials | 18,456.0 | $5.8M | 0.01% | +4K | +24.7% | $314.68 | +10.9% |
| 331 | GTLB | GITLAB INC | Technology | 178,679.0 | $5.8M | 0.01% | +13K | +7.9% | $32.42 | +28.0% |
| 332 | MHK | MOHAWK INDS INC | Consumer Cyclical | 57,857.0 | $5.7M | 0.01% | +32K | +121.7% | $99.38 | +33.7% |
| 333 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 107,840.0 | $5.7M | 0.01% | +86K | +389.8% | $53.15 | +12.1% |
| 334 | FRDM | EA SERIES TRUST | — | 81,863.0 | $5.7M | 0.01% | +26K | +47.7% | $69.76 | -4.8% |
| 335 | AYI | ACUITY INC | Industrials | 24,958.0 | $5.7M | 0.01% | +11K | +80.6% | $228.38 | +51.3% |
| 336 | ADC | AGREE RLTY CORP | Real Estate | 72,786.0 | $5.7M | 0.01% | +28K | +62.7% | $77.95 | -4.8% |
| 337 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 16,900.0 | $5.6M | 0.01% | +2K | +13.7% | $333.99 | +3.4% |
| 338 | CBRE | CBRE GROUP INC | Real Estate | 68,006.0 | $5.6M | 0.01% | +42K | +162.0% | $82.96 | +77.5% |
| 339 | GRMN | GARMIN LTD | Technology | 25,373.0 | $5.6M | 0.01% | +6K | +33.0% | $220.66 | +34.8% |
| 340 | STE | STERIS PLC | Healthcare | 28,195.0 | $5.6M | 0.01% | +1K | +5.3% | $198.16 | +17.3% |
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%