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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DB | DEUTSCHE BANK A G | Financial Services | 41,905.0 | $1.5M | 0.00% | NEW | — | $34.78 | -5.4% |
| 1642 | ALK | ALASKA AIR GROUP INC | Industrials | 29,651.0 | $1.5M | 0.00% | NEW | — | $49.00 | -16.1% |
| 1643 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 209,003.0 | $1.5M | 0.00% | NEW | — | $6.94 | +15.3% |
| 1644 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,391.0 | $1.4M | 0.00% | NEW | — | $126.88 | -41.8% |
| 1645 | TREX | TREX CO INC | Industrials | 27,461.0 | $1.4M | 0.00% | NEW | — | $52.62 | -27.3% |
| 1646 | FXU | FIRST TR EXCHANGE TRADED FD | — | 31,134.0 | $1.4M | 0.00% | NEW | — | $46.39 | +4.5% |
| 1647 | TILT | FLEXSHARES TR | — | 5,929.0 | $1.4M | 0.00% | NEW | — | $243.06 | +10.7% |
| 1648 | EWJ | ISHARES INC | — | 17,504.0 | $1.4M | 0.00% | NEW | — | $81.96 | +11.5% |
| 1649 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 26,133.0 | $1.4M | 0.00% | NEW | — | $54.77 | +7.4% |
| 1650 | LITE | LUMENTUM HLDGS INC | Technology | 9,045.0 | $1.4M | 0.00% | NEW | — | $157.15 | +513.7% |
| 1651 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,377.0 | $1.4M | 0.00% | NEW | — | $42.57 | +7.0% |
| 1652 | CCJ | CAMECO CORP | Energy | 16,406.0 | $1.4M | 0.00% | NEW | — | $86.45 | +21.8% |
| 1653 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,707.0 | $1.4M | 0.00% | NEW | — | $84.24 | +5.9% |
| 1654 | DTD | WISDOMTREE TR | — | 16,735.0 | $1.4M | 0.00% | NEW | — | $83.94 | +9.9% |
| 1655 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,192.0 | $1.4M | 0.00% | NEW | — | $66.02 | +3.8% |
| 1656 | IEX | IDEX CORP | Industrials | 8,433.0 | $1.4M | 0.00% | NEW | — | $165.81 | +24.0% |
| 1657 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 36,195.0 | $1.4M | 0.00% | NEW | — | $38.56 | -25.7% |
| 1658 | ATI | ATI INC | Industrials | 16,709.0 | $1.4M | 0.00% | NEW | — | $83.51 | +92.1% |
| 1659 | GDDY | GODADDY INC | Technology | 10,287.0 | $1.4M | 0.00% | NEW | — | $135.28 | -32.3% |
| 1660 | IYF | ISHARES TR | — | 11,066.0 | $1.4M | 0.00% | NEW | — | $125.58 | -1.7% |
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%