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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | INGR | INGREDION INC | Consumer Defensive | 20,272.0 | $1.2M | 0.00% | -8K | -27.5% | $59.39 | +76.9% |
| 1942 | FLNC | FLUENCE ENERGY INC | Utilities | 74,405.0 | $1.2M | 0.00% | +44K | +142.7% | $16.16 | -30.4% |
| 1943 | LKQ | LKQ CORP | Consumer Cyclical | 47,256.0 | $1.2M | 0.00% | +27K | +132.7% | $25.38 | -0.0% |
| 1944 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,132.0 | $1.2M | 0.00% | -40K | -90.6% | $289.64 | +19.8% |
| 1945 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 27,775.0 | $1.2M | 0.00% | -6K | -17.3% | $43.02 | +12.9% |
| 1946 | EVTR | MORGAN STANLEY ETF TRUST | — | 23,659.0 | $1.2M | 0.00% | NEW | — | $50.47 | -0.1% |
| 1947 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,854.0 | $1.2M | 0.00% | +84.0 | +2.2% | $309.50 | +13.1% |
| 1948 | CMF | ISHARES TR | — | 20,789.0 | $1.2M | 0.00% | -2K | -9.7% | $57.35 | -1.4% |
| 1949 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,444.0 | $1.2M | 0.00% | +4K | +35.3% | $88.48 | +12.0% |
| 1950 | QYLD | GLOBAL X FDS | — | 64,436.0 | $1.2M | 0.00% | -45K | -41.4% | $18.46 | -1.8% |
| 1951 | MRNA | MODERNA INC | Healthcare | 17,411.0 | $1.2M | 0.00% | +3K | +20.8% | $68.27 | +132.6% |
| 1952 | FLTB | FIDELITY MERRIMACK STR TR | — | 23,660.0 | $1.2M | 0.00% | +6K | +31.4% | $50.07 | +0.2% |
| 1953 | MDYG | SPDR SERIES TRUST | — | 10,881.0 | $1.2M | 0.00% | -7K | -39.2% | $108.82 | +0.5% |
| 1954 | TECK | TECK RESOURCES LTD | Basic Materials | 19,771.0 | $1.2M | 0.00% | +13K | +215.2% | $59.82 | +19.7% |
| 1955 | CDE | COEUR MNG INC | Basic Materials | 73,947.0 | $1.2M | 0.00% | -27K | -27.0% | $15.98 | +35.1% |
| 1956 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 27,229.0 | $1.2M | 0.00% | -12K | -31.4% | $43.35 | -0.7% |
| 1957 | PFRL | PGIM ETF TR | — | 23,755.0 | $1.2M | 0.00% | -23K | -49.3% | $49.60 | +0.5% |
| 1958 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 113,786.0 | $1.2M | 0.00% | +40K | +53.8% | $10.33 | — |
| 1959 | ABM | ABM INDS INC | Industrials | 26,275.0 | $1.2M | 0.00% | +18K | +212.4% | $44.60 | +4.4% |
| 1960 | NOK | NOKIA CORP | Technology | 94,086.0 | $1.2M | 0.00% | +13K | +16.2% | $12.44 | -16.9% |
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%