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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 216,307.0 | $7.8M | 0.01% | -7K | -3.2% | $35.93 | +2.5% |
| 222 | VEEV | VEEVA SYS INC | Healthcare | 28,675.0 | $7.7M | 0.01% | -10K | -25.4% | $269.36 | -28.4% |
| 223 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 60,392.0 | $7.7M | 0.01% | -2K | -3.7% | $127.28 | +23.8% |
| 224 | PCY | INVESCO EXCH TRADED FD TR II | — | 353,713.0 | $7.7M | 0.01% | -33K | -8.6% | $21.67 | -0.1% |
| 225 | ZS | ZSCALER INC | Technology | 34,047.0 | $7.6M | 0.01% | -9K | -20.8% | $221.97 | -33.6% |
| 226 | FICO | FAIR ISAAC CORP | Technology | 4,686.0 | $7.5M | 0.01% | -727.0 | -13.4% | $1600.12 | -20.6% |
| 227 | GGG | GRACO INC | Industrials | 88,250.0 | $7.5M | 0.01% | -25K | -22.4% | $84.72 | -11.2% |
| 228 | NET | CLOUDFLARE INC | Technology | 36,872.0 | $7.3M | 0.01% | -381.0 | -1.0% | $198.00 | +22.3% |
| 229 | FITB | FIFTH THIRD BANCORP | Financial Services | 145,406.0 | $7.2M | 0.01% | -23K | -13.5% | $49.78 | +14.8% |
| 230 | VTIP | VANGUARD MALVERN FDS | — | 144,845.0 | $7.2M | 0.01% | -2K | -1.5% | $49.52 | +0.1% |
| 231 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 142,087.0 | $7.1M | 0.01% | -35K | -19.6% | $50.02 | +3.2% |
| 232 | ACWX | ISHARES TR | — | 102,538.0 | $7.1M | 0.01% | -4K | -3.4% | $69.14 | +8.8% |
| 233 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 89,284.0 | $7.0M | 0.01% | -13K | -12.8% | $78.53 | +3.9% |
| 234 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39,676.0 | $7.0M | 0.01% | -2K | -5.8% | $176.00 | -33.6% |
| 235 | ARCC | ARES CAPITAL CORP | Financial Services | 336,154.0 | $6.9M | 0.01% | -56K | -14.3% | $20.59 | -9.0% |
| 236 | MKC | MCCORMICK & CO INC | Consumer Defensive | 104,062.0 | $6.9M | 0.01% | -45K | -30.2% | $66.35 | -19.4% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 41,065.0 | $6.9M | 0.01% | -5K | -10.7% | $167.29 | -20.5% |
| 238 | FPE | FIRST TR EXCH TRADED FD III | — | 373,288.0 | $6.8M | 0.01% | -14K | -3.6% | $18.25 | -1.6% |
| 239 | EFAV | ISHARES TR | — | 78,276.0 | $6.8M | 0.01% | -3K | -3.4% | $86.89 | +2.5% |
| 240 | WOOD | ISHARES TR | — | 92,726.0 | $6.8M | 0.01% | -79K | -45.9% | $73.33 | -9.0% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%