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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | MARRIOTT VACATIONS WORLDWIDE | — | 16,000.0 | $15K | — | +4K | +33.3% | $0.95 | — |
| 1942 | — | GLOBAL PMTS INC | — | 15,000.0 | $13K | — | +3K | +25.0% | $0.90 | — |
| 1943 | — | VERTEX INC | — | 12,000.0 | $11K | — | +1K | +9.1% | $0.94 | — |
| 1944 | — | MERITAGE HOMES CORP | — | 11,000.0 | $11K | — | +1K | +10.0% | $0.99 | — |
| 1945 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 246.0 | — | — | +52.0 | +26.8% | — | — |
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%