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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GDDY | GODADDY INC | Technology | 53,697.0 | $3.8M | 0.01% | +26K | +95.0% | $70.86 | +38.5% |
| 462 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 68,112.0 | $3.8M | 0.01% | +36K | +110.5% | $55.65 | +20.4% |
| 463 | L | LOEWS CORP | Financial Services | 38,138.0 | $3.8M | 0.01% | +14K | +59.2% | $99.38 | +12.5% |
| 464 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,816.0 | $3.8M | 0.01% | +989.0 | +2.8% | $102.42 | -2.4% |
| 465 | FENI | FIDELITY COVINGTON TRUST | — | 93,311.0 | $3.8M | 0.01% | +6K | +6.6% | $40.32 | +2.9% |
| 466 | CMS | CMS ENERGY CORP | Utilities | 52,542.0 | $3.8M | 0.01% | +14K | +34.8% | $71.53 | -0.8% |
| 467 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40,371.0 | $3.8M | 0.01% | +33K | +422.5% | $93.07 | +14.5% |
| 468 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 75,010.0 | $3.8M | 0.01% | +34K | +84.0% | $50.04 | -1.0% |
| 469 | ZTS | ZOETIS INC | Healthcare | 83,719.0 | $3.7M | 0.01% | +12K | +16.9% | $44.75 | +72.4% |
| 470 | VMI | VALMONT INDS INC | Industrials | 8,848.0 | $3.7M | 0.01% | +3K | +49.8% | $421.52 | +14.4% |
| 471 | W | WAYFAIR INC | Consumer Cyclical | 46,340.0 | $3.7M | 0.01% | +21K | +81.9% | $80.24 | +32.8% |
| 472 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,023.0 | $3.7M | 0.01% | +5K | +139.8% | $408.50 | +364.8% |
| 473 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,381.0 | $3.7M | 0.01% | +2K | +8.4% | $144.71 | +42.7% |
| 474 | IBDU | ISHARES TR | — | 159,049.0 | $3.7M | 0.01% | +67K | +72.1% | $23.06 | +0.1% |
| 475 | PFEB | INNOVATOR ETFS TRUST | — | 84,661.0 | $3.7M | 0.01% | +27K | +48.1% | $43.29 | +1.4% |
| 476 | REVS | COLUMBIA ETF TR I | — | 112,939.0 | $3.7M | 0.01% | +8K | +7.2% | $32.45 | +5.0% |
| 477 | AGX | ARGAN INC | Industrials | 6,199.0 | $3.6M | 0.01% | +1K | +28.1% | $588.13 | -11.0% |
| 478 | POOL | POOL CORP | Industrials | 17,323.0 | $3.6M | 0.01% | +14K | +362.2% | $210.45 | -7.4% |
| 479 | SUSB | ISHARES TR | — | 146,040.0 | $3.6M | 0.01% | +24K | +19.3% | $24.85 | +0.1% |
| 480 | GAP | GAP INC | Consumer Cyclical | 197,829.0 | $3.6M | 0.01% | +47K | +31.1% | $18.33 | +10.0% |
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%