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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHE | CHEMED CORP NEW | Healthcare | 11,499.0 | $5.3M | 0.01% | +7K | +147.7% | $456.61 | +15.9% |
| 362 | TWLO | TWILIO INC | Communication Services | 25,975.0 | $5.2M | 0.01% | +4K | +19.8% | $199.91 | +16.1% |
| 363 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,587.0 | $5.2M | 0.01% | +9K | +99.3% | $278.94 | +20.5% |
| 364 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 194,857.0 | $5.1M | 0.01% | +31K | +18.6% | $26.39 | -0.3% |
| 365 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 171,746.0 | $5.1M | 0.01% | +92K | +114.6% | $29.75 | +13.2% |
| 366 | IREN | IREN LIMITED | Financial Services | 123,751.0 | $5.1M | 0.01% | +11K | +9.6% | $41.14 | +2.1% |
| 367 | DOCU | DOCUSIGN INC | Technology | 116,479.0 | $5.1M | 0.01% | +82K | +241.7% | $43.65 | +37.5% |
| 368 | KHC | KRAFT HEINZ CO | Consumer Defensive | 213,016.0 | $5.1M | 0.01% | +52K | +32.6% | $23.87 | +4.0% |
| 369 | RBC | RBC BEARINGS INC | Industrials | 9,318.0 | $5.1M | 0.01% | +6K | +149.3% | $544.24 | +0.3% |
| 370 | CR | CRANE COMPANY | Industrials | 24,406.0 | $5.1M | 0.01% | +11K | +78.0% | $207.74 | +3.5% |
| 371 | IT | GARTNER INC | Technology | 40,920.0 | $5.1M | 0.01% | +10K | +32.9% | $123.89 | +47.0% |
| 372 | S | SENTINELONE INC | Technology | 319,777.0 | $5.1M | 0.01% | +241K | +305.1% | $15.84 | +42.0% |
| 373 | HUBS | HUBSPOT INC | Technology | 27,807.0 | $5.0M | 0.01% | +16K | +136.9% | $181.06 | +25.0% |
| 374 | VPU | VANGUARD WORLD FD | — | 25,624.0 | $5.0M | 0.01% | +3K | +13.6% | $196.17 | -3.0% |
| 375 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,846.0 | $5.0M | 0.01% | +5K | +28.2% | $227.62 | -8.6% |
| 376 | WDAY | WORKDAY INC | Technology | 35,781.0 | $5.0M | 0.01% | +5K | +16.9% | $138.95 | +37.2% |
| 377 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 141,227.0 | $4.9M | 0.01% | +100K | +243.9% | $35.01 | +346.1% |
| 378 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 40,743.0 | $4.9M | 0.01% | +25K | +150.9% | $120.34 | -78.9% |
| 379 | PR | PERMIAN RESOURCES CORP | Energy | 271,232.0 | $4.9M | 0.01% | +115K | +73.6% | $18.04 | +23.9% |
| 380 | ESGE | ISHARES INC | — | 91,220.0 | $4.9M | 0.01% | +62K | +217.0% | $53.57 | -2.0% |
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%