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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FRSH | FRESHWORKS INC | Technology | 364,640.0 | $3.3M | 0.01% | +285K | +357.2% | $9.10 | +43.6% |
| 502 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 28,189.0 | $3.3M | 0.01% | +20K | +249.9% | $117.68 | +355.1% |
| 503 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 77,929.0 | $3.3M | 0.01% | +27K | +52.4% | $42.52 | +26.7% |
| 504 | AN | AUTONATION INC | Consumer Cyclical | 22,081.0 | $3.3M | 0.01% | +10K | +82.2% | $149.22 | +34.4% |
| 505 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 110,056.0 | $3.3M | 0.01% | +81K | +279.9% | $29.90 | +1.3% |
| 506 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 138,590.0 | $3.2M | 0.01% | +52K | +60.9% | $23.45 | +17.6% |
| 507 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 42,657.0 | $3.2M | 0.01% | +11K | +36.8% | $75.50 | -1.7% |
| 508 | DUOL | DUOLINGO INC | Technology | 29,355.0 | $3.2M | 0.01% | +21K | +245.8% | $109.32 | +33.6% |
| 509 | IBDY | ISHARES TR | — | 125,678.0 | $3.2M | 0.01% | +58K | +86.1% | $25.51 | -0.4% |
| 510 | INVH | INVITATION HOMES INC | Real Estate | 118,326.0 | $3.2M | 0.01% | +23K | +24.6% | $27.09 | +11.5% |
| 511 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74,825.0 | $3.2M | 0.01% | +42K | +128.6% | $42.81 | +135.3% |
| 512 | QQQI | NEOS ETF TRUST | — | 56,674.0 | $3.2M | 0.01% | +36K | +172.8% | $56.36 | -3.6% |
| 513 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 92,933.0 | $3.2M | 0.01% | +59K | +171.4% | $33.97 | +25.1% |
| 514 | IBDX | ISHARES TR | — | 126,162.0 | $3.1M | 0.01% | +70K | +123.0% | $24.97 | -0.3% |
| 515 | AGO | ASSURED GUARANTY LTD | Financial Services | 38,335.0 | $3.1M | 0.01% | +3K | +9.6% | $82.10 | -8.4% |
| 516 | CVNA | CARVANA CO | Consumer Cyclical | 47,734.0 | $3.1M | 0.01% | +41K | +660.9% | $65.83 | +7.0% |
| 517 | CSGP | COSTAR GROUP INC | Real Estate | 123,138.0 | $3.1M | 0.01% | +102K | +472.3% | $25.46 | +32.5% |
| 518 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 90,513.0 | $3.1M | 0.01% | +76K | +519.6% | $34.56 | -1.3% |
| 519 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 257,091.0 | $3.1M | 0.01% | +218K | +564.2% | $12.09 | -2.9% |
| 520 | XJH | ISHARES TR | — | 60,395.0 | $3.1M | 0.01% | +43K | +247.0% | $51.26 | +1.5% |
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%