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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CTRA | COTERRA ENERGY INC | Energy | 83,886.0 | $2.1M | 0.00% | NEW | — | $24.53 | +32.7% |
| 1422 | — | EATON VANCE TAX-ADVANTAGED G | — | 73,379.0 | $2.0M | 0.00% | NEW | — | $27.92 | — |
| 1423 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 52,957.0 | $2.0M | 0.00% | NEW | — | $38.60 | +19.2% |
| 1424 | SSD | SIMPSON MFG INC | Industrials | 12,005.0 | $2.0M | 0.00% | NEW | — | $170.18 | +8.7% |
| 1425 | OGE | OGE ENERGY CORP | Utilities | 44,429.0 | $2.0M | 0.00% | NEW | — | $45.96 | +4.7% |
| 1426 | SMLF | ISHARES TR | — | 27,473.0 | $2.0M | 0.00% | NEW | — | $74.26 | +12.0% |
| 1427 | RBRK | RUBRIK INC. | Technology | 25,659.0 | $2.0M | 0.00% | NEW | — | $79.50 | -15.9% |
| 1428 | CNI | CANADIAN NATL RY CO | Industrials | 21,032.0 | $2.0M | 0.00% | NEW | — | $96.94 | +17.8% |
| 1429 | RELX | RELX PLC | Communication Services | 44,858.0 | $2.0M | 0.00% | NEW | — | $45.44 | -26.1% |
| 1430 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,955.0 | $2.0M | 0.00% | NEW | — | $204.07 | -7.2% |
| 1431 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,673.0 | $2.0M | 0.00% | NEW | — | $148.50 | +48.0% |
| 1432 | CHRD | CHORD ENERGY CORPORATION | Energy | 20,421.0 | $2.0M | 0.00% | NEW | — | $99.40 | +43.7% |
| 1433 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,551.0 | $2.0M | 0.00% | NEW | — | $130.47 | +25.0% |
| 1434 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,770.0 | $2.0M | 0.00% | NEW | — | $187.06 | +13.6% |
| 1435 | CR | CRANE COMPANY | Industrials | 11,268.0 | $2.0M | 0.00% | NEW | — | $178.76 | -1.9% |
| 1436 | IBDU | ISHARES TR | — | 85,957.0 | $2.0M | 0.00% | NEW | — | $23.42 | -1.2% |
| 1437 | — | BROOKFIELD ASSET MANAGMT LTD | — | 34,722.0 | $2.0M | 0.00% | NEW | — | $57.96 | — |
| 1438 | VPL | VANGUARD INTL EQUITY INDEX F | — | 22,526.0 | $2.0M | 0.00% | NEW | — | $89.33 | +25.9% |
| 1439 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,591.0 | $2.0M | 0.00% | NEW | — | $209.70 | -21.6% |
| 1440 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 72,185.0 | $2.0M | 0.00% | NEW | — | $27.83 | -3.9% |
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%