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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SPLB | SPDR SERIES TRUST | — | 128,751.0 | $2.8M | 0.01% | +97K | +300.8% | $21.89 | -2.6% |
| 1362 | — | SMURFIT WESTROCK PLC | — | 63,623.0 | $2.8M | 0.01% | -31K | -33.0% | $44.23 | — |
| 1363 | ENS | ENERSYS | Industrials | 15,312.0 | $2.8M | 0.01% | -4K | -20.7% | $183.77 | +3.3% |
| 1364 | — | HEICO CORP NEW | — | 11,069.0 | $2.8M | 0.01% | -15K | -56.9% | $254.07 | — |
| 1365 | CRUS | CIRRUS LOGIC INC | Technology | 20,589.0 | $2.8M | 0.01% | +4K | +24.7% | $136.23 | -15.3% |
| 1366 | BRO | BROWN & BROWN INC | Financial Services | 41,422.0 | $2.8M | 0.01% | +24K | +133.0% | $67.66 | +7.8% |
| 1367 | FLR | FLUOR CORP | Industrials | 60,697.0 | $2.8M | 0.01% | +7K | +13.6% | $45.93 | +14.1% |
| 1368 | — | ISHARES TR | — | 126,255.0 | $2.8M | 0.01% | -6K | -4.4% | $22.07 | — |
| 1369 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,009.0 | $2.8M | 0.01% | -12K | -40.5% | $154.65 | +3.5% |
| 1370 | NFG | NATIONAL FUEL GAS CO | Energy | 35,134.0 | $2.8M | 0.01% | +9K | +32.3% | $79.10 | +4.3% |
| 1371 | GLW PUT | CORNING INC | Technology | 15,000.0 | $2.8M | 0.01% | NEW | — | $184.90 | -19.0% |
| 1372 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 9,300.0 | $2.8M | 0.01% | NEW | — | $298.17 | +17.9% |
| 1373 | NEM PUT | NEWMONT CORP | Basic Materials | 30,300.0 | $2.8M | 0.01% | NEW | — | $91.20 | +44.3% |
| 1374 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 36,512.0 | $2.8M | 0.01% | +23K | +173.1% | $75.41 | -0.0% |
| 1375 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 34,988.0 | $2.7M | 0.01% | +25K | +262.9% | $78.53 | +22.8% |
| 1376 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,496.0 | $2.7M | 0.01% | +5K | +42.0% | $156.86 | +4.7% |
| 1377 | CDW | CDW CORP | Technology | 19,005.0 | $2.7M | 0.01% | +6K | +47.0% | $144.39 | -4.9% |
| 1378 | IBDW | ISHARES TR | — | 132,320.0 | $2.7M | 0.01% | +61K | +84.2% | $20.68 | -0.4% |
| 1379 | JOE | ST JOE CO | Real Estate | 45,014.0 | $2.7M | 0.01% | +34K | +325.3% | $60.75 | +13.4% |
| 1380 | CAT PUT | CATERPILLAR INC | Industrials | 4,100.0 | $2.7M | 0.01% | NEW | — | $661.67 | +25.1% |
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%