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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,622.0 | $1.2M | 0.00% | +2K | +15.5% | $98.31 | +17.3% |
| 1922 | — | DAVE INC | — | 3,083.0 | $1.2M | 0.00% | +821.0 | +36.3% | $400.80 | — |
| 1923 | CG | CARLYLE GROUP INC | Financial Services | 27,579.0 | $1.2M | 0.00% | +5K | +24.8% | $44.71 | +9.2% |
| 1924 | AVTR | AVANTOR INC | Healthcare | 136,506.0 | $1.2M | 0.00% | +110K | +412.0% | $9.02 | +58.5% |
| 1925 | AM | ANTERO MIDSTREAM CORP | Energy | 55,152.0 | $1.2M | 0.00% | +10K | +22.3% | $22.28 | -0.9% |
| 1926 | MSTB | ETF SER SOLUTIONS | — | 28,282.0 | $1.2M | 0.00% | -31K | -51.9% | $43.33 | +1.4% |
| 1927 | IGOV | ISHARES TR | — | 29,962.0 | $1.2M | 0.00% | +10K | +49.4% | $40.84 | +2.0% |
| 1928 | OGS | ONE GAS INC | Utilities | 15,447.0 | $1.2M | 0.00% | +8K | +110.7% | $79.17 | +1.2% |
| 1929 | IESC | IES HOLDINGS INC | Industrials | 1,954.0 | $1.2M | 0.00% | +607.0 | +45.1% | $625.54 | -48.4% |
| 1930 | — | WEBULL CORP | — | 185,921.0 | $1.2M | 0.00% | NEW | — | $6.57 | — |
| 1931 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 82,564.0 | $1.2M | 0.00% | -11K | -11.4% | $14.76 | -15.0% |
| 1932 | ZROZ | PIMCO ETF TR | — | 19,887.0 | $1.2M | 0.00% | -78K | -79.7% | $61.20 | -2.6% |
| 1933 | IXC | ISHARES TR | — | 23,789.0 | $1.2M | 0.00% | -24K | -50.3% | $51.03 | +12.6% |
| 1934 | XONE | BONDBLOXX ETF TRUST | — | 24,636.0 | $1.2M | 0.00% | +9K | +53.6% | $49.27 | +0.2% |
| 1935 | AFRM | AFFIRM HLDGS INC | Technology | 14,510.0 | $1.2M | 0.00% | +8K | +122.8% | $83.42 | -6.6% |
| 1936 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,934.0 | $1.2M | 0.00% | +7K | +258.6% | $121.80 | +0.1% |
| 1937 | — | JAMES HARDIE INDS PLC | — | 48,734.0 | $1.2M | 0.00% | +6K | +15.0% | $24.79 | — |
| 1938 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,209.0 | $1.2M | 0.00% | -41K | -87.0% | $194.26 | +12.3% |
| 1939 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 79,877.0 | $1.2M | 0.00% | -28K | -26.1% | $15.09 | — |
| 1940 | ECG | EVERUS CONSTR GROUP | Industrials | 8,816.0 | $1.2M | 0.00% | +2K | +35.6% | $136.67 | -10.4% |
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%