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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FHN | FIRST HORIZON CORPORATION | Financial Services | 190,625.0 | $4.6M | 0.01% | +70K | +58.2% | $24.06 | +6.8% |
| 402 | BJUL | INNOVATOR ETFS TRUST | — | 83,725.0 | $4.6M | 0.01% | +56K | +204.7% | $54.71 | +1.5% |
| 403 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 32,310.0 | $4.6M | 0.01% | +2K | +6.2% | $141.14 | +3.0% |
| 404 | CPRT | COPART INC | Industrials | 181,302.0 | $4.6M | 0.01% | +6K | +3.6% | $25.11 | +31.2% |
| 405 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 84,937.0 | $4.5M | 0.01% | +1K | +1.4% | $53.49 | +29.5% |
| 406 | IGLB | ISHARES TR | — | 92,595.0 | $4.5M | 0.01% | +65K | +237.3% | $48.96 | -1.6% |
| 407 | — | CORPAY INC | — | 13,989.0 | $4.5M | 0.01% | +8K | +116.0% | $323.58 | — |
| 408 | DXCM | DEXCOM INC | Healthcare | 77,644.0 | $4.5M | 0.01% | +22K | +38.9% | $57.67 | +57.3% |
| 409 | NIC | NICOLET BANKSHARES INC | Financial Services | 27,277.0 | $4.5M | 0.01% | +196.0 | +0.7% | $164.08 | +7.8% |
| 410 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 47,724.0 | $4.5M | 0.01% | +21K | +81.8% | $93.41 | +4.6% |
| 411 | SNY | SANOFI SA | Healthcare | 102,210.0 | $4.4M | 0.01% | +20K | +23.7% | $43.50 | +5.3% |
| 412 | IBDS | ISHARES TR | — | 182,351.0 | $4.4M | 0.01% | +58K | +46.3% | $24.15 | +0.2% |
| 413 | IBDV | ISHARES TR | — | 202,809.0 | $4.4M | 0.01% | +21K | +11.8% | $21.65 | -0.0% |
| 414 | CBZ | CBIZ INC | Industrials | 116,044.0 | $4.4M | 0.01% | +53K | +82.8% | $37.79 | +45.2% |
| 415 | — | STRATEGY SHS | — | 140,189.0 | $4.4M | 0.01% | +64K | +83.2% | $31.24 | — |
| 416 | HAS | HASBRO INC | Consumer Cyclical | 59,992.0 | $4.4M | 0.01% | +8K | +15.3% | $72.86 | +30.0% |
| 417 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 177,016.0 | $4.4M | 0.01% | +23K | +15.1% | $24.69 | +15.6% |
| 418 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,517.0 | $4.4M | 0.01% | +10K | +262.8% | $322.42 | +304.4% |
| 419 | DSI | ISHARES TR | — | 30,473.0 | $4.4M | 0.01% | +8K | +38.5% | $142.90 | +2.8% |
| 420 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45,580.0 | $4.4M | 0.01% | +3K | +6.9% | $95.53 | +12.6% |
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%