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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,125.0 | $6.0M | 0.01% | NEW | — | $314.75 | -19.3% |
| 862 | FTEC | FIDELITY COVINGTON TRUST | — | 26,534.0 | $6.0M | 0.01% | NEW | — | $224.76 | +21.7% |
| 863 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,034.0 | $6.0M | 0.01% | NEW | — | $258.64 | +24.8% |
| 864 | MPLX | MPLX LP | Energy | 121,222.0 | $6.0M | 0.01% | NEW | — | $49.10 | +13.3% |
| 865 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 390,853.0 | $5.9M | 0.01% | NEW | — | $15.21 | -51.5% |
| 866 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 60,912.0 | $5.9M | 0.01% | NEW | — | $97.47 | +27.9% |
| 867 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 84,016.0 | $5.9M | 0.01% | NEW | — | $70.62 | -29.3% |
| 868 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 231,603.0 | $5.9M | 0.01% | NEW | — | $25.61 | -0.4% |
| 869 | DOV | DOVER CORP | Industrials | 35,956.0 | $5.9M | 0.01% | NEW | — | $164.59 | +26.2% |
| 870 | SWK | STANLEY BLACK & DECKER INC | Industrials | 80,796.0 | $5.9M | 0.01% | NEW | — | $73.19 | +2.4% |
| 871 | DTE | DTE ENERGY CO | Utilities | 41,484.0 | $5.9M | 0.01% | NEW | — | $142.41 | +0.9% |
| 872 | ACGL | ARCH CAP GROUP LTD | Financial Services | 62,673.0 | $5.9M | 0.01% | NEW | — | $94.10 | +2.2% |
| 873 | FNDA | SCHWAB STRATEGIC TR | — | 189,499.0 | $5.9M | 0.01% | NEW | — | $30.98 | +14.4% |
| 874 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,265.0 | $5.9M | 0.01% | NEW | — | $166.29 | +6.9% |
| 875 | GSST | GOLDMAN SACHS ETF TR | — | 115,966.0 | $5.9M | 0.01% | NEW | — | $50.53 | -0.1% |
| 876 | ESML | ISHARES TR | — | 129,135.0 | $5.8M | 0.01% | NEW | — | $45.29 | +14.5% |
| 877 | — | ENTERGY CORP NEW | — | 60,607.0 | $5.8M | 0.01% | NEW | — | $95.98 | — |
| 878 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66,372.0 | $5.8M | 0.01% | NEW | — | $86.97 | +119.3% |
| 879 | IHDG | WISDOMTREE TR | — | 122,518.0 | $5.8M | 0.01% | NEW | — | $47.10 | +7.8% |
| 880 | IJT | ISHARES TR | — | 40,815.0 | $5.7M | 0.01% | NEW | — | $140.67 | +14.2% |
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
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%