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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CPRT | COPART INC | Industrials | 169,348.0 | $7.5M | 0.01% | NEW | — | $44.23 | -33.3% |
| 762 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 45,993.0 | $7.4M | 0.01% | NEW | — | $161.98 | -16.9% |
| 763 | — | CANADIAN PACIFIC KANSAS CITY | — | 95,789.0 | $7.4M | 0.01% | NEW | — | $77.73 | — |
| 764 | TROW | PRICE T ROWE GROUP INC | Financial Services | 70,125.0 | $7.4M | 0.01% | NEW | — | $105.78 | +2.2% |
| 765 | SAEF | SCHWAB STRATEGIC TR | — | 269,371.0 | $7.4M | 0.01% | NEW | — | $27.51 | +12.3% |
| 766 | PLD | PROLOGIS INC. | Real Estate | 63,880.0 | $7.4M | 0.01% | NEW | — | $115.97 | +21.5% |
| 767 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,718.0 | $7.4M | 0.01% | NEW | — | $219.58 | +35.8% |
| 768 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,843.0 | $7.4M | 0.01% | NEW | — | $680.42 | -33.0% |
| 769 | FBND | FIDELITY MERRIMACK STR TR | — | 159,022.0 | $7.4M | 0.01% | NEW | — | $46.32 | -1.8% |
| 770 | TFX | TELEFLEX INCORPORATED | Healthcare | 58,047.0 | $7.4M | 0.01% | NEW | — | $126.89 | -1.5% |
| 771 | VTIP | VANGUARD MALVERN FDS | — | 147,097.0 | $7.4M | 0.01% | NEW | — | $50.04 | +0.1% |
| 772 | RIO | RIO TINTO PLC | Basic Materials | 110,964.0 | $7.4M | 0.01% | NEW | — | $66.25 | +55.0% |
| 773 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 42,391.0 | $7.3M | 0.01% | NEW | — | $173.17 | -35.5% |
| 774 | FITB | FIFTH THIRD BANCORP | Financial Services | 168,037.0 | $7.3M | 0.01% | NEW | — | $43.68 | +20.4% |
| 775 | IDV | ISHARES TR | — | 201,958.0 | $7.3M | 0.01% | NEW | — | $36.32 | +17.2% |
| 776 | STWD | STARWOOD PPTY TR INC | Real Estate | 387,433.0 | $7.3M | 0.01% | NEW | — | $18.92 | -11.9% |
| 777 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 93,919.0 | $7.3M | 0.01% | NEW | — | $78.01 | -0.3% |
| 778 | ES | EVERSOURCE ENERGY | Utilities | 100,388.0 | $7.3M | 0.01% | NEW | — | $72.84 | -5.2% |
| 779 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 283,861.0 | $7.3M | 0.01% | NEW | — | $25.73 | +11.3% |
| 780 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 94,559.0 | $7.3M | 0.01% | NEW | — | $76.72 | +13.0% |
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%