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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RL | RALPH LAUREN CORP | Consumer Cyclical | 20,461.0 | $7.5M | 0.01% | +4K | +24.2% | $364.69 | +9.2% |
| 522 | TQQQ | PROSHARES TR | — | 135,309.0 | $7.4M | 0.01% | +68K | +101.1% | $55.01 | +33.3% |
| 523 | VDC | VANGUARD WORLD FD | — | 35,202.0 | $7.4M | 0.01% | +1K | +4.0% | $210.81 | +9.3% |
| 524 | EEMV | ISHARES INC | — | 112,977.0 | $7.4M | 0.01% | +4K | +3.6% | $65.42 | +12.4% |
| 525 | NDAQ | NASDAQ INC | Financial Services | 63,375.0 | $7.4M | 0.01% | +2K | +2.9% | $116.48 | -27.3% |
| 526 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 401,525.0 | $7.4M | 0.01% | +41K | +11.2% | $18.31 | -2.5% |
| 527 | LVHI | LEGG MASON ETF INVT | — | 196,985.0 | $7.3M | 0.01% | +14K | +7.5% | $37.23 | +10.3% |
| 528 | WWD | WOODWARD INC | Industrials | 22,451.0 | $7.3M | 0.01% | +2K | +10.4% | $326.12 | +28.2% |
| 529 | VNLA | JANUS DETROIT STR TR | — | 148,325.0 | $7.3M | 0.01% | +4K | +2.9% | $49.17 | -0.5% |
| 530 | ESTC | ELASTIC N V | Technology | 96,023.0 | $7.3M | 0.01% | +56K | +138.2% | $75.85 | -23.5% |
| 531 | OMC | OMNICOM GROUP INC | Communication Services | 91,116.0 | $7.3M | 0.01% | +55K | +155.3% | $79.74 | -1.4% |
| 532 | PFLD | ETF SER SOLUTIONS | — | 369,417.0 | $7.3M | 0.01% | +17K | +4.8% | $19.65 | -0.2% |
| 533 | DD | DUPONT DE NEMOURS INC | Basic Materials | 165,614.0 | $7.2M | 0.01% | +15K | +9.8% | $43.54 | +221.3% |
| 534 | BIIB | BIOGEN INC | Healthcare | 37,948.0 | $7.2M | 0.01% | +5K | +15.3% | $189.72 | +13.9% |
| 535 | ESML | ISHARES TR | — | 149,645.0 | $7.2M | 0.01% | +21K | +15.9% | $47.99 | +14.3% |
| 536 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 262,358.0 | $7.2M | 0.01% | +157K | +149.8% | $27.34 | +21.8% |
| 537 | CLBT | CELLEBRITE DI LTD | Technology | 388,779.0 | $7.2M | 0.01% | +29K | +8.1% | $18.40 | -14.9% |
| 538 | URI | UNITED RENTALS INC | Industrials | 7,937.0 | $7.1M | 0.01% | +1K | +14.9% | $892.09 | +23.1% |
| 539 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 198,040.0 | $7.0M | 0.01% | +9K | +4.8% | $35.58 | -1.3% |
| 540 | MPLX | MPLX LP | Energy | 134,640.0 | $7.0M | 0.01% | +13K | +11.1% | $52.22 | +9.5% |
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
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%