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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WTFC | WINTRUST FINL CORP | Financial Services | 8,129.0 | $1.2M | 0.00% | +106.0 | +1.3% | $147.63 | +1.5% |
| 1122 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,352.0 | $1.2M | 0.00% | +643.0 | +9.6% | $163.11 | +38.7% |
| 1123 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,001.0 | $1.2M | 0.00% | +2K | +11.3% | $79.76 | -48.0% |
| 1124 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,001.0 | $1.2M | 0.00% | +2K | +45.1% | $149.50 | -8.5% |
| 1125 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,583.0 | $1.2M | 0.00% | +2K | +14.5% | $67.74 | +9.6% |
| 1126 | POR | PORTLAND GEN ELEC CO | Utilities | 24,410.0 | $1.2M | 0.00% | +8K | +46.8% | $48.72 | +2.0% |
| 1127 | — | VANGUARD CALIF TAX FREE FDS | — | 11,831.0 | $1.2M | 0.00% | +2K | +22.6% | $100.48 | — |
| 1128 | RWR | SPDR SERIES TRUST | — | 11,914.0 | $1.2M | 0.00% | +5K | +81.7% | $99.22 | +11.9% |
| 1129 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 21,327.0 | $1.2M | 0.00% | +3K | +17.1% | $55.35 | +26.9% |
| 1130 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,443.0 | $1.2M | 0.00% | +1K | +40.7% | $265.40 | +15.2% |
| 1131 | MIDD | MIDDLEBY CORP | Industrials | 7,532.0 | $1.2M | 0.00% | +4K | +88.6% | $156.45 | -7.2% |
| 1132 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,604.0 | $1.2M | 0.00% | +326.0 | +1.1% | $39.74 | +3.1% |
| 1133 | HXL | HEXCEL CORP NEW | Industrials | 14,971.0 | $1.2M | 0.00% | +238.0 | +1.6% | $78.41 | +8.1% |
| 1134 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,894.0 | $1.2M | 0.00% | +2K | +9.7% | $53.61 | +88.6% |
| 1135 | AIZ | ASSURANT INC | Financial Services | 4,976.0 | $1.2M | 0.00% | +479.0 | +10.7% | $235.61 | +8.5% |
| 1136 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,012.0 | $1.2M | 0.00% | +256.0 | +1.5% | $68.89 | -1.3% |
| 1137 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,304.0 | $1.2M | 0.00% | +170.0 | +3.3% | $220.45 | -91.9% |
| 1138 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 65,521.0 | $1.2M | 0.00% | +3K | +4.9% | $17.84 | +11.0% |
| 1139 | IYE | ISHARES TR | — | 23,965.0 | $1.2M | 0.00% | +433.0 | +1.8% | $48.44 | +29.4% |
| 1140 | NDSN | NORDSON CORP | Industrials | 4,536.0 | $1.2M | 0.00% | +265.0 | +6.2% | $255.65 | +12.2% |
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%