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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,795.0 | $5.5M | 0.01% | NEW | — | $198.95 | -32.4% |
| 902 | SLB | SCHLUMBERGER LTD | Energy | 160,474.0 | $5.5M | 0.01% | NEW | — | $34.41 | +66.5% |
| 903 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,858.0 | $5.5M | 0.01% | NEW | — | $429.33 | -25.4% |
| 904 | DDOG | DATADOG INC | Technology | 35,721.0 | $5.5M | 0.01% | NEW | — | $154.52 | +41.1% |
| 905 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,420.0 | $5.5M | 0.01% | NEW | — | $225.01 | +233.8% |
| 906 | IT | GARTNER INC | Technology | 22,291.0 | $5.5M | 0.01% | NEW | — | $245.28 | -35.9% |
| 907 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 38,970.0 | $5.5M | 0.01% | NEW | — | $140.00 | +85.2% |
| 908 | NDAQ | NASDAQ INC | Financial Services | 61,604.0 | $5.4M | 0.01% | NEW | — | $88.44 | +2.2% |
| 909 | FCPI | FIDELITY COVINGTON TRUST | — | 108,320.0 | $5.4M | 0.01% | NEW | — | $50.25 | +6.9% |
| 910 | HEFA | ISHARES TR | — | 134,393.0 | $5.4M | 0.01% | NEW | — | $40.47 | +12.2% |
| 911 | PGX | INVESCO EXCH TRADED FD TR II | — | 464,126.0 | $5.4M | 0.01% | NEW | — | $11.67 | -6.2% |
| 912 | RDIV | INVESCO EXCH TRADED FD TR II | — | 103,518.0 | $5.4M | 0.01% | NEW | — | $51.95 | +10.8% |
| 913 | EQT | EQT CORP | Energy | 93,886.0 | $5.4M | 0.01% | NEW | — | $57.16 | +1.0% |
| 914 | SPYI | NEOS ETF TRUST | — | 102,091.0 | $5.4M | 0.01% | NEW | — | $52.45 | +1.5% |
| 915 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,476.0 | $5.4M | 0.01% | NEW | — | $324.77 | +1.4% |
| 916 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 214,118.0 | $5.3M | 0.01% | NEW | — | $24.91 | +36.4% |
| 917 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 195,826.0 | $5.3M | 0.01% | NEW | — | $27.22 | -0.1% |
| 918 | OKLO | OKLO INC | Utilities | 39,720.0 | $5.3M | 0.01% | NEW | — | $134.12 | -51.5% |
| 919 | — | IQVIA HLDGS INC | — | 26,480.0 | $5.3M | 0.01% | NEW | — | $200.86 | — |
| 920 | IBB | ISHARES TR | — | 35,314.0 | $5.3M | 0.01% | NEW | — | $150.48 | +12.3% |
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%