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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TKR | TIMKEN CO | Industrials | 11,835.0 | $1.1M | 0.00% | +3K | +38.5% | $90.95 | +20.2% |
| 1182 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 68,452.0 | $1.1M | 0.00% | +16K | +29.8% | $15.67 | -17.4% |
| 1183 | IWC | ISHARES TR | — | 6,588.0 | $1.1M | 0.00% | +439.0 | +7.1% | $162.54 | +11.6% |
| 1184 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,047.0 | $1.1M | 0.00% | +7K | +143.9% | $88.54 | -14.0% |
| 1185 | PTC | PTC INC | Technology | 6,081.0 | $1.1M | 0.00% | +1K | +30.1% | $175.02 | -17.7% |
| 1186 | OWL | BLUE OWL CAPITAL INC | Financial Services | 65,790.0 | $1.1M | 0.00% | +50K | +324.0% | $16.04 | -41.2% |
| 1187 | FORM | FORMFACTOR INC | Technology | 16,073.0 | $1.1M | 0.00% | +370.0 | +2.4% | $65.61 | +78.6% |
| 1188 | TBUX | T ROWE PRICE ETF INC | — | 21,127.0 | $1.1M | 0.00% | +15K | +229.3% | $49.88 | +0.0% |
| 1189 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 35,566.0 | $1.0M | 0.00% | +881.0 | +2.5% | $29.52 | -14.2% |
| 1190 | EQIN | COLUMBIA ETF TR I | — | 21,502.0 | $1.0M | 0.00% | +7K | +44.9% | $48.75 | +3.0% |
| 1191 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 73,992.0 | $1.0M | 0.00% | +43K | +137.9% | $14.11 | — |
| 1192 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,464.0 | $1.0M | 0.00% | +96.0 | +2.2% | $233.74 | +33.9% |
| 1193 | FELG | FIDELITY COVINGTON TRUST | — | 24,862.0 | $1.0M | 0.00% | +8K | +43.5% | $41.81 | +5.4% |
| 1194 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,278.0 | $1.0M | 0.00% | +5K | +38.3% | $53.92 | -38.1% |
| 1195 | WSBC | WESBANCO INC | Financial Services | 30,019.0 | $1.0M | 0.00% | +3K | +10.7% | $34.44 | -2.9% |
| 1196 | — | PACER FDS TR | — | 26,964.0 | $1.0M | 0.00% | +2K | +10.2% | $38.04 | — |
| 1197 | MAT | MATTEL INC | Consumer Cyclical | 48,151.0 | $1.0M | 0.00% | +11K | +28.6% | $21.27 | -29.5% |
| 1198 | NMIH | NMI HLDGS INC | Financial Services | 25,333.0 | $1.0M | 0.00% | +3K | +14.7% | $40.37 | -6.4% |
| 1199 | CSTM | CONSTELLIUM SE | Basic Materials | 51,113.0 | $1.0M | 0.00% | +13K | +33.1% | $19.90 | +57.0% |
| 1200 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 36,017.0 | $1.0M | 0.00% | +8K | +29.3% | $28.19 | -41.8% |
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%