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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PFXF | VANECK ETF TRUST | — | 138,556.0 | $2.5M | 0.00% | NEW | — | $18.00 | +2.4% |
| 1322 | EUSA | ISHARES INC | — | 24,138.0 | $2.5M | 0.00% | NEW | — | $103.23 | +6.5% |
| 1323 | CMS | CMS ENERGY CORP | Utilities | 33,670.0 | $2.5M | 0.00% | NEW | — | $73.76 | -0.2% |
| 1324 | CVNA | CARVANA CO | Consumer Cyclical | 6,705.0 | $2.5M | 0.00% | NEW | — | $370.34 | -82.6% |
| 1325 | UTG | REAVES UTIL INCOME FD | Financial Services | 61,125.0 | $2.5M | 0.00% | NEW | — | $40.57 | +3.7% |
| 1326 | TRN | TRINITY INDS INC | Industrials | 89,975.0 | $2.5M | 0.00% | NEW | — | $27.56 | +22.5% |
| 1327 | MUNI | PIMCO ETF TR | — | 47,340.0 | $2.5M | 0.00% | NEW | — | $52.25 | -0.4% |
| 1328 | BILS | SPDR SERIES TRUST | — | 24,897.0 | $2.5M | 0.00% | NEW | — | $99.27 | +0.1% |
| 1329 | — | JAMES HARDIE INDS PLC | — | 113,681.0 | $2.5M | 0.00% | NEW | — | $21.72 | — |
| 1330 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,664.0 | $2.5M | 0.00% | NEW | — | $125.20 | -16.6% |
| 1331 | AVY | AVERY DENNISON CORP | Industrials | 15,229.0 | $2.5M | 0.00% | NEW | — | $161.37 | -1.5% |
| 1332 | KD | KYNDRYL HLDGS INC | Technology | 82,122.0 | $2.5M | 0.00% | NEW | — | $29.89 | -59.6% |
| 1333 | — | EA SERIES TRUST | — | 45,250.0 | $2.5M | 0.00% | NEW | — | $54.24 | — |
| 1334 | HYG | ISHARES TR | — | 30,316.0 | $2.4M | 0.00% | NEW | — | $80.77 | -1.1% |
| 1335 | SAM | BOSTON BEER INC | Consumer Defensive | 11,036.0 | $2.4M | 0.00% | NEW | — | $221.44 | -17.2% |
| 1336 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 120,403.0 | $2.4M | 0.00% | NEW | — | $20.23 | +10.1% |
| 1337 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 19,295.0 | $2.4M | 0.00% | NEW | — | $125.74 | +9.6% |
| 1338 | SMOT | VANECK ETF TRUST | — | 66,897.0 | $2.4M | 0.00% | NEW | — | $35.97 | +3.8% |
| 1339 | GTLS | CHART INDS INC | Industrials | 11,954.0 | $2.4M | 0.00% | NEW | — | $200.16 | +4.1% |
| 1340 | RACE | FERRARI N V | Consumer Cyclical | 4,871.0 | $2.4M | 0.00% | NEW | — | $490.86 | -30.4% |
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%