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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VPLS | VANGUARD MALVERN FDS | — | 112,006.0 | $8.6M | 0.01% | +54K | +91.7% | $76.92 | -0.8% |
| 262 | EWBC | EAST WEST BANCORP INC | Financial Services | 82,955.0 | $8.6M | 0.01% | +29K | +54.2% | $103.09 | +30.6% |
| 263 | NYF | ISHARES TR | — | 157,869.0 | $8.5M | 0.01% | +144K | +1008.7% | $53.63 | -1.7% |
| 264 | EVR | EVERCORE INC | Financial Services | 26,830.0 | $8.3M | 0.01% | +12K | +79.4% | $309.26 | -3.1% |
| 265 | BIIB | BIOGEN INC | Healthcare | 67,338.0 | $8.3M | 0.01% | +29K | +77.5% | $122.77 | +73.6% |
| 266 | COHR | COHERENT CORP | Technology | 41,027.0 | $8.3M | 0.01% | +20K | +92.8% | $201.18 | +53.7% |
| 267 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 27,294.0 | $8.2M | 0.01% | +19K | +218.2% | $301.77 | +10.8% |
| 268 | RGLD | ROYAL GOLD INC | Basic Materials | 43,545.0 | $8.2M | 0.01% | +10K | +30.1% | $188.78 | +22.8% |
| 269 | — | IQVIA HLDGS INC | — | 42,028.0 | $8.1M | 0.01% | +6K | +16.9% | $192.36 | — |
| 270 | SPHD | INVESCO EXCH TRADED FD TR II | — | 153,301.0 | $7.9M | 0.01% | +13K | +9.3% | $51.82 | +2.7% |
| 271 | VEEV | VEEVA SYS INC | Healthcare | 84,783.0 | $7.9M | 0.01% | +56K | +195.7% | $93.59 | +162.4% |
| 272 | ARMK | ARAMARK | Industrials | 151,853.0 | $7.8M | 0.01% | +48K | +46.2% | $51.36 | +19.8% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,440.0 | $7.7M | 0.01% | +20K | +126.2% | $217.96 | +13.5% |
| 274 | KMX | CARMAX INC | Consumer Cyclical | 154,702.0 | $7.7M | 0.01% | +67K | +75.8% | $49.49 | +17.3% |
| 275 | FTRB | FEDERATED HERMES ETF TRUST | — | 305,718.0 | $7.6M | 0.01% | +156K | +104.0% | $24.95 | -0.8% |
| 276 | BE | BLOOM ENERGY CORP | Industrials | 30,944.0 | $7.6M | 0.01% | +2K | +8.2% | $244.61 | -15.2% |
| 277 | CALI | BLACKROCK ETF TRUST II | — | 149,618.0 | $7.5M | 0.01% | +15K | +10.8% | $50.43 | -0.1% |
| 278 | AXS | AXIS CAP HLDGS LTD | Financial Services | 72,746.0 | $7.5M | 0.01% | +9K | +14.0% | $102.91 | -1.6% |
| 279 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 26,805.0 | $7.4M | 0.01% | +7K | +33.0% | $277.34 | +20.5% |
| 280 | ARW | ARROW ELECTRS INC | Technology | 42,133.0 | $7.4M | 0.01% | +18K | +76.5% | $176.13 | +19.0% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%