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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CDW | CDW CORP | Technology | 19,005.0 | $2.7M | 0.01% | +6K | +47.0% | $144.39 | -4.2% |
| 562 | IBDW | ISHARES TR | — | 132,320.0 | $2.7M | 0.01% | +61K | +84.2% | $20.68 | -0.4% |
| 563 | JOE | ST JOE CO | Real Estate | 45,014.0 | $2.7M | 0.01% | +34K | +325.3% | $60.75 | +14.0% |
| 564 | IEUR | ISHARES TR | — | 40,673.0 | $2.7M | 0.01% | +1K | +2.7% | $66.66 | +16.7% |
| 565 | STNG | SCORPIO TANKERS INC | Energy | 36,723.0 | $2.7M | 0.01% | +11K | +44.2% | $73.60 | +7.4% |
| 566 | CVLT | COMMVAULT SYS INC | Technology | 24,888.0 | $2.7M | 0.00% | +23K | +1622.3% | $107.64 | +23.4% |
| 567 | TUSI | TOUCHSTONE ETF TRUST | — | 104,008.0 | $2.6M | 0.00% | +19K | +22.1% | $25.35 | -0.0% |
| 568 | LEA | LEAR CORP | Consumer Cyclical | 19,345.0 | $2.6M | 0.00% | +8K | +69.0% | $136.14 | -8.7% |
| 569 | GIGB | GOLDMAN SACHS ETF TR | — | 57,821.0 | $2.6M | 0.00% | +11K | +24.7% | $45.34 | -1.0% |
| 570 | PSN | PARSONS CORP DEL | Industrials | 46,960.0 | $2.6M | 0.00% | +8K | +19.6% | $55.62 | -18.3% |
| 571 | KJUL | INNOVATOR ETFS TRUST | — | 86,460.0 | $2.6M | 0.00% | +29K | +50.3% | $30.06 | +13.1% |
| 572 | RAAX | VANECK ETF TRUST | — | 64,640.0 | $2.6M | 0.00% | +33K | +101.9% | $39.47 | +5.6% |
| 573 | OWL | BLUE OWL CAPITAL INC | Financial Services | 290,082.0 | $2.5M | 0.00% | +224K | +340.9% | $8.78 | +30.9% |
| 574 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 37,642.0 | $2.5M | 0.00% | +9K | +30.9% | $67.46 | +8.4% |
| 575 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 33,123.0 | $2.5M | 0.00% | +7K | +27.6% | $76.41 | +1.5% |
| 576 | IYE | ISHARES TR | — | 43,048.0 | $2.5M | 0.00% | +19K | +79.6% | $58.60 | +16.5% |
| 577 | RMD | RESMED INC | Healthcare | 56,083.0 | $2.5M | 0.00% | +49K | +715.6% | $44.96 | +413.7% |
| 578 | EXP | EAGLE MATLS INC | Basic Materials | 11,963.0 | $2.5M | 0.00% | +6K | +92.3% | $209.75 | -3.3% |
| 579 | DVA | DAVITA INC | Healthcare | 10,760.0 | $2.5M | 0.00% | +3K | +40.1% | $232.80 | -24.4% |
| 580 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 30,980.0 | $2.5M | 0.00% | +16K | +102.4% | $80.70 | +56.5% |
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%