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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,000.0 | $432K | 0.00% | NEW | — | $54.02 | +12.1% |
| 2482 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 27,863.0 | $431K | 0.00% | NEW | — | $15.48 | +6.9% |
| 2483 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,158.0 | $431K | 0.00% | NEW | — | $38.65 | +5.1% |
| 2484 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 12,283.0 | $429K | 0.00% | NEW | — | $34.90 | +11.7% |
| 2485 | QLD | PROSHARES TR | — | 3,085.0 | $429K | 0.00% | NEW | — | $138.95 | -33.5% |
| 2486 | VALE | VALE S A | Basic Materials | 38,789.0 | $428K | 0.00% | NEW | — | $11.04 | +48.1% |
| 2487 | VIAV | VIAVI SOLUTIONS INC | Technology | 33,850.0 | $428K | 0.00% | NEW | — | $12.65 | +280.2% |
| 2488 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 34,338.0 | $428K | 0.00% | NEW | — | $12.46 | +12.1% |
| 2489 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 32,048.0 | $428K | 0.00% | NEW | — | $13.34 | +8.2% |
| 2490 | EXPO | EXPONENT INC | Industrials | 6,446.0 | $427K | 0.00% | NEW | — | $66.31 | -13.9% |
| 2491 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,940.0 | $425K | 0.00% | NEW | — | $86.01 | -10.4% |
| 2492 | RAMP | LIVERAMP HLDGS INC | Technology | 15,608.0 | $425K | 0.00% | NEW | — | $27.21 | +38.7% |
| 2493 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 17,567.0 | $424K | 0.00% | NEW | — | $24.15 | +6.9% |
| 2494 | AVSC | AMERICAN CENTY ETF TR | — | 7,420.0 | $424K | 0.00% | NEW | — | $57.12 | +18.3% |
| 2495 | MRNA | MODERNA INC | Healthcare | 15,419.0 | $422K | 0.00% | NEW | — | $27.34 | +72.9% |
| 2496 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 7,580.0 | $421K | 0.00% | NEW | — | $55.58 | +17.1% |
| 2497 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 18,685.0 | $421K | 0.00% | NEW | — | $22.53 | +1265.7% |
| 2498 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,268.0 | $421K | 0.00% | NEW | — | $79.84 | -13.1% |
| 2499 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,248.0 | $420K | 0.00% | NEW | — | $187.03 | -28.8% |
| 2500 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,913.0 | $420K | 0.00% | NEW | — | $26.38 | +7.8% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%