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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VEEV | VEEVA SYS INC | Healthcare | 84,783.0 | $7.9M | 0.01% | +56K | +195.7% | $93.59 | +164.9% |
| 782 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 69,916.0 | $7.9M | 0.01% | -35K | -33.6% | $112.41 | -2.8% |
| 783 | VTHR | VANGUARD SCOTTSDALE FDS | — | 26,533.0 | $7.8M | 0.01% | -3K | -8.8% | $295.17 | +14.8% |
| 784 | ARMK | ARAMARK | Industrials | 151,853.0 | $7.8M | 0.01% | +48K | +46.2% | $51.36 | +16.4% |
| 785 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 169,791.0 | $7.8M | 0.01% | -117K | -40.9% | $45.87 | -0.0% |
| 786 | — | DUPONT DE NEMOURS INC | — | 61,997.0 | $7.8M | 0.01% | NEW | — | $125.56 | — |
| 787 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,440.0 | $7.7M | 0.01% | +20K | +126.2% | $217.96 | +9.9% |
| 788 | LRGF | ISHARES TR | — | 101,026.0 | $7.7M | 0.01% | -71K | -41.4% | $76.45 | +2.0% |
| 789 | KMX | CARMAX INC | Consumer Cyclical | 154,702.0 | $7.7M | 0.01% | +67K | +75.8% | $49.49 | +25.5% |
| 790 | DOV | DOVER CORP | Industrials | 37,331.0 | $7.7M | 0.01% | -4K | -10.0% | $204.93 | -1.5% |
| 791 | APP | APPLOVIN CORP | Technology | 15,584.0 | $7.6M | 0.01% | -319K | -95.3% | $490.42 | -37.7% |
| 792 | FTRB | FEDERATED HERMES ETF TRUST | — | 305,718.0 | $7.6M | 0.01% | +156K | +104.0% | $24.95 | -0.8% |
| 793 | Q | QNITY ELECTRONICS INC | Technology | 54,372.0 | $7.6M | 0.01% | -12K | -17.8% | $139.73 | -7.8% |
| 794 | BE | BLOOM ENERGY CORP | Industrials | 30,944.0 | $7.6M | 0.01% | +2K | +8.2% | $244.61 | -17.6% |
| 795 | LVHI | LEGG MASON ETF INVT | — | 182,599.0 | $7.5M | 0.01% | -14K | -7.3% | $41.34 | +4.0% |
| 796 | CALI | BLACKROCK ETF TRUST II | — | 149,618.0 | $7.5M | 0.01% | +15K | +10.8% | $50.43 | -0.1% |
| 797 | AXS | AXIS CAP HLDGS LTD | Financial Services | 72,746.0 | $7.5M | 0.01% | +9K | +14.0% | $102.91 | -4.1% |
| 798 | SUI | SUN CMNTYS INC | Real Estate | 62,709.0 | $7.5M | 0.01% | -16K | -20.4% | $118.88 | +2.3% |
| 799 | LNG | CHENIERE ENERGY INC | Energy | 52,246.0 | $7.5M | 0.01% | -16K | -23.1% | $142.66 | +94.5% |
| 800 | FLRG | FIDELITY COVINGTON TRUST | — | 180,687.0 | $7.4M | 0.01% | -93K | -34.0% | $41.17 | +3.3% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%