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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KRE | SPDR SERIES TRUST | — | 104,211.0 | $7.0M | 0.01% | +75K | +259.1% | $67.23 | +0.5% |
| 542 | FN | FABRINET | Technology | 14,590.0 | $7.0M | 0.01% | +584.0 | +4.2% | $479.17 | +46.1% |
| 543 | STE | STERIS PLC | Healthcare | 26,763.0 | $7.0M | 0.01% | +5K | +23.5% | $260.49 | -18.3% |
| 544 | TW | TRADEWEB MKTS INC | Financial Services | 62,600.0 | $6.9M | 0.01% | +48K | +337.6% | $110.73 | +1.5% |
| 545 | — | HEICO CORP NEW | — | 25,659.0 | $6.9M | 0.01% | +639.0 | +2.5% | $269.67 | — |
| 546 | HAL | HALLIBURTON CO | Energy | 225,431.0 | $6.9M | 0.01% | +27K | +13.7% | $30.67 | +39.5% |
| 547 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 167,078.0 | $6.9M | 0.01% | +27K | +19.5% | $41.36 | +13.6% |
| 548 | ES | EVERSOURCE ENERGY | Utilities | 101,872.0 | $6.9M | 0.01% | +1K | +1.5% | $67.44 | +1.0% |
| 549 | RY | ROYAL BK CDA | Financial Services | 40,159.0 | $6.8M | 0.01% | +2K | +5.3% | $170.42 | +8.4% |
| 550 | CPRT | COPART INC | Industrials | 175,045.0 | $6.8M | 0.01% | +6K | +3.4% | $38.98 | -14.2% |
| 551 | CALI | BLACKROCK ETF TRUST II | — | 134,985.0 | $6.8M | 0.01% | +112K | +478.7% | $50.52 | -0.3% |
| 552 | SAP | SAP SE | Technology | 29,317.0 | $6.8M | 0.01% | +1K | +3.7% | $231.04 | -24.4% |
| 553 | TRGP | TARGA RES CORP | Energy | 39,177.0 | $6.8M | 0.01% | +10K | +34.2% | $172.86 | +58.9% |
| 554 | SPHD | INVESCO EXCH TRADED FD TR II | — | 140,194.0 | $6.8M | 0.01% | +58K | +69.7% | $48.28 | +3.2% |
| 555 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57,379.0 | $6.8M | 0.01% | +15K | +35.3% | $117.70 | -21.4% |
| 556 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,630.0 | $6.7M | 0.01% | +4K | +7.8% | $124.37 | -10.1% |
| 557 | IBB | ISHARES TR | — | 38,724.0 | $6.6M | 0.01% | +3K | +9.7% | $171.56 | -4.3% |
| 558 | BOCT | INNOVATOR ETFS TRUST | — | 132,892.0 | $6.6M | 0.01% | +1K | +0.9% | $49.86 | +4.7% |
| 559 | EMNT | PIMCO ETF TR | — | 66,996.0 | $6.6M | 0.01% | +4K | +6.4% | $98.64 | +0.1% |
| 560 | IMCG | ISHARES TR | — | 79,500.0 | $6.6M | 0.01% | +476.0 | +0.6% | $82.97 | +6.1% |
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%