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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDS | FACTSET RESH SYS INC | Financial Services | 32,095.0 | $7.4M | 0.01% | +11K | +53.5% | $230.43 | +23.9% |
| 282 | KOMP | SPDR SERIES TRUST | — | 107,235.0 | $7.3M | 0.01% | +104K | +3172.3% | $68.43 | +1.3% |
| 283 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 168,657.0 | $7.3M | 0.01% | +21K | +14.0% | $43.25 | +24.5% |
| 284 | AIA | ISHARES TR | — | 52,305.0 | $7.3M | 0.01% | +11K | +26.5% | $138.82 | -2.6% |
| 285 | MKC | MCCORMICK & CO INC | Consumer Defensive | 142,910.0 | $7.2M | 0.01% | +39K | +37.3% | $50.60 | +9.3% |
| 286 | KORP | AMERICAN CENTY ETF TR | — | 155,964.0 | $7.2M | 0.01% | +23K | +17.0% | $46.29 | -1.1% |
| 287 | OC | OWENS CORNING NEW | Industrials | 63,971.0 | $7.2M | 0.01% | +39K | +159.7% | $112.19 | +34.3% |
| 288 | EFX | EQUIFAX INC | Industrials | 45,796.0 | $7.1M | 0.01% | +20K | +77.7% | $155.27 | +17.1% |
| 289 | SJM | SMUCKER J M CO | Consumer Defensive | 65,062.0 | $7.1M | 0.01% | +50K | +328.1% | $108.41 | +9.3% |
| 290 | FIVE | FIVE BELOW INC | Consumer Cyclical | 40,751.0 | $7.0M | 0.01% | +17K | +72.8% | $172.29 | +38.4% |
| 291 | PB | PROSPERITY BANCSHARES INC | Financial Services | 106,944.0 | $7.0M | 0.01% | +47K | +79.0% | $65.63 | +13.3% |
| 292 | FN | FABRINET | Technology | 14,893.0 | $7.0M | 0.01% | +303.0 | +2.1% | $471.12 | +2.4% |
| 293 | NUEM | NUSHARES ETF TR | — | 165,212.0 | $6.9M | 0.01% | +24K | +17.4% | $41.68 | -0.9% |
| 294 | IRM | IRON MTN INC DEL | Real Estate | 61,836.0 | $6.9M | 0.01% | +7K | +13.3% | $111.26 | +13.8% |
| 295 | NOBL | PROSHARES TR | — | 256,713.0 | $6.9M | 0.01% | +169K | +192.1% | $26.70 | +117.8% |
| 296 | LH | LABCORP HOLDINGS INC | Healthcare | 56,094.0 | $6.8M | 0.01% | +18K | +47.3% | $120.45 | +167.5% |
| 297 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 20,940.0 | $6.7M | 0.01% | +12K | +147.4% | $321.04 | -1.4% |
| 298 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 275,944.0 | $6.7M | 0.01% | +59K | +27.0% | $24.27 | -1.2% |
| 299 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 48,559.0 | $6.7M | 0.01% | +46K | +1505.3% | $137.00 | +2.5% |
| 300 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 76,278.0 | $6.6M | 0.01% | +55K | +253.9% | $87.17 | +35.5% |
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%