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 | EMN | EASTMAN CHEM CO | Basic Materials | 23,657.0 | $1.6M | 0.00% | +5K | +24.7% | $68.32 | +7.1% |
| 1642 | SNX | TD SYNNEX CORPORATION | Technology | 10,624.0 | $1.6M | 0.00% | +5K | +86.5% | $152.07 | +51.7% |
| 1643 | — | BROOKFIELD ASSET MANAGMT LTD | — | 29,276.0 | $1.6M | 0.00% | -5K | -15.7% | $55.15 | — |
| 1644 | IDCC | INTERDIGITAL INC | Technology | 5,220.0 | $1.6M | 0.00% | +57.0 | +1.1% | $309.00 | -13.6% |
| 1645 | DAPP | VANECK ETF TRUST | — | 85,002.0 | $1.6M | 0.00% | -2K | -2.4% | $18.97 | +13.5% |
| 1646 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,222.0 | $1.6M | 0.00% | +3K | +31.3% | $113.38 | -4.6% |
| 1647 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 40,957.0 | $1.6M | 0.00% | +6K | +18.2% | $39.36 | +9.6% |
| 1648 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,186.0 | $1.6M | 0.00% | — | — | $75.99 | -9.8% |
| 1649 | EPS | WISDOMTREE TR | — | 22,348.0 | $1.6M | 0.00% | -1K | -4.5% | $72.01 | +7.7% |
| 1650 | WDIV | SPDR INDEX SHS FDS | — | 21,034.0 | $1.6M | 0.00% | +2K | +11.0% | $76.41 | +6.8% |
| 1651 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,577.0 | $1.6M | 0.00% | +200.0 | +0.6% | $47.68 | -4.5% |
| 1652 | SMDV | PROSHARES TR | — | 23,622.0 | $1.6M | 0.00% | +17K | +248.9% | $67.73 | +6.1% |
| 1653 | AGX | ARGAN INC | Industrials | 4,840.0 | $1.6M | 0.00% | -165.0 | -3.3% | $330.44 | +95.1% |
| 1654 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,647.0 | $1.6M | 0.00% | -1K | -7.0% | $96.03 | -16.7% |
| 1655 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,960.0 | $1.6M | 0.00% | +195.0 | +1.8% | $145.69 | +2.1% |
| 1656 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,353.0 | $1.6M | 0.00% | -2K | -24.3% | $217.03 | +2.2% |
| 1657 | APG | API GROUP CORP | Industrials | 38,746.0 | $1.6M | 0.00% | +7K | +23.5% | $41.18 | +0.8% |
| 1658 | ACI | ALBERTSONS COS INC | Consumer Defensive | 93,162.0 | $1.6M | 0.00% | +15K | +19.2% | $17.11 | -4.9% |
| 1659 | ARTY | ISHARES TR | — | 31,217.0 | $1.6M | 0.00% | -51K | -61.9% | $50.92 | +33.8% |
| 1660 | TUGN | LISTED FDS TR | — | 62,040.0 | $1.6M | 0.00% | -3K | -5.2% | $25.56 | +8.2% |
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%