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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VOOV | VANGUARD ADMIRAL FDS INC | — | 28,584.0 | $5.7M | 0.01% | NEW | — | $200.83 | +8.7% |
| 882 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,024.0 | $5.7M | 0.01% | NEW | — | $178.92 | +14.1% |
| 883 | CHWY | CHEWY INC | Consumer Cyclical | 151,987.0 | $5.7M | 0.01% | NEW | — | $37.63 | -47.0% |
| 884 | TTE | TOTALENERGIES SE | Energy | 96,182.0 | $5.7M | 0.01% | NEW | — | $59.38 | +55.8% |
| 885 | PZA | INVESCO EXCH TRADED FD TR II | — | 246,115.0 | $5.7M | 0.01% | NEW | — | $23.16 | -1.0% |
| 886 | IUSB | ISHARES TR | — | 122,087.0 | $5.7M | 0.01% | NEW | — | $46.64 | -1.8% |
| 887 | CPNG | COUPANG INC | Consumer Cyclical | 175,861.0 | $5.7M | 0.01% | NEW | — | $32.37 | -51.4% |
| 888 | JBL | JABIL INC | Technology | 28,029.0 | $5.7M | 0.01% | NEW | — | $202.62 | +75.9% |
| 889 | CAH | CARDINAL HEALTH INC | Healthcare | 36,229.0 | $5.7M | 0.01% | NEW | — | $156.65 | +28.1% |
| 890 | PPL | PPL CORP | Utilities | 151,364.0 | $5.7M | 0.01% | NEW | — | $37.49 | -5.5% |
| 891 | TRNS | TRANSCAT INC | Industrials | 79,414.0 | $5.6M | 0.01% | NEW | — | $70.64 | -3.9% |
| 892 | HLI | HOULIHAN LOKEY INC | Financial Services | 28,844.0 | $5.6M | 0.01% | NEW | — | $194.31 | -22.0% |
| 893 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40,859.0 | $5.6M | 0.01% | NEW | — | $137.00 | +13.5% |
| 894 | FV | FIRST TR EXCHANGE TRADED FD | — | 89,914.0 | $5.6M | 0.01% | NEW | — | $62.16 | +13.6% |
| 895 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 103,983.0 | $5.6M | 0.01% | NEW | — | $53.71 | -41.0% |
| 896 | EFX | EQUIFAX INC | Industrials | 23,436.0 | $5.6M | 0.01% | NEW | — | $237.99 | -31.5% |
| 897 | XPEL | XPEL INC | Consumer Cyclical | 164,976.0 | $5.6M | 0.01% | NEW | — | $33.78 | +33.8% |
| 898 | RY | ROYAL BK CDA | Financial Services | 38,154.0 | $5.6M | 0.01% | NEW | — | $145.87 | +28.3% |
| 899 | — | FIRST TR EXCHANGE TRADED FD | — | 233,927.0 | $5.5M | 0.01% | NEW | — | $23.67 | — |
| 900 | THC | TENET HEALTHCARE CORP | Healthcare | 27,032.0 | $5.5M | 0.01% | NEW | — | $204.83 | -8.5% |
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%