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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HTH | HILLTOP HOLDINGS INC | Financial Services | 20,170.0 | $697K | 0.00% | +2K | +13.9% | $34.54 | +8.0% |
| 2222 | CRC | CALIFORNIA RES CORP | Energy | 15,009.0 | $696K | 0.00% | -6K | -27.8% | $46.40 | +34.2% |
| 2223 | — | TREEHOUSE FOODS INC | — | 29,830.0 | $696K | 0.00% | +5K | +20.0% | $23.32 | — |
| 2224 | MP | MP MATERIALS CORP | Basic Materials | 11,628.0 | $696K | 0.00% | -4K | -23.8% | $59.82 | +3.2% |
| 2225 | USSG | DBX ETF TR | — | 10,789.0 | $696K | 0.00% | -247.0 | -2.2% | $64.47 | +6.8% |
| 2226 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 19,308.0 | $695K | 0.00% | +7K | +57.2% | $36.01 | +8.2% |
| 2227 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,144.0 | $695K | 0.00% | -125.0 | -3.8% | $221.12 | -7.0% |
| 2228 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,598.0 | $695K | 0.00% | — | — | $47.61 | +8.9% |
| 2229 | VFQY | VANGUARD WELLINGTON FD | — | 4,387.0 | $693K | 0.00% | +301.0 | +7.4% | $158.03 | +2.1% |
| 2230 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 26,442.0 | $692K | 0.00% | +650.0 | +2.5% | $26.19 | -2.0% |
| 2231 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,571.0 | $692K | 0.00% | +363.0 | +4.4% | $80.77 | -11.3% |
| 2232 | NMRK | NEWMARK GROUP INC | Real Estate | 39,355.0 | $692K | 0.00% | -344.0 | -0.9% | $17.58 | -17.3% |
| 2233 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,419.0 | $690K | 0.00% | +3K | +7.6% | $18.94 | +153.9% |
| 2234 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 18,503.0 | $686K | 0.00% | +858.0 | +4.9% | $37.09 | -5.1% |
| 2235 | IYK | ISHARES TR | — | 10,409.0 | $686K | 0.00% | +99.0 | +1.0% | $65.86 | +10.1% |
| 2236 | PHIN | PHINIA INC | Consumer Cyclical | 10,176.0 | $685K | 0.00% | — | — | $67.28 | +10.8% |
| 2237 | GATX | GATX CORP | Industrials | 3,768.0 | $684K | 0.00% | +121.0 | +3.3% | $181.57 | -4.8% |
| 2238 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,925.0 | $683K | 0.00% | +4K | +60.0% | $62.54 | +18.1% |
| 2239 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 42,163.0 | $679K | 0.00% | +27K | +184.8% | $16.11 | +40.0% |
| 2240 | WU | WESTERN UN CO | Financial Services | 70,096.0 | $679K | 0.00% | +32K | +86.2% | $9.69 | -11.5% |
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%