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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 79,703.0 | $3.6M | 0.01% | +10K | +15.1% | $45.13 | +11.0% |
| 482 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,050.0 | $3.5M | 0.01% | +12K | +155.7% | $176.45 | +7.0% |
| 483 | DT | DYNATRACE INC | Technology | 86,789.0 | $3.5M | 0.01% | +67K | +345.2% | $40.69 | +21.9% |
| 484 | HSBC | HSBC HLDGS PLC | Financial Services | 48,890.0 | $3.5M | 0.01% | +11K | +29.4% | $72.12 | +42.2% |
| 485 | IEX | IDEX CORP | Industrials | 17,449.0 | $3.5M | 0.01% | +5K | +39.1% | $201.21 | +15.9% |
| 486 | KIM | KIMCO REALTY CORP | Real Estate | 141,107.0 | $3.5M | 0.01% | +88K | +165.5% | $24.88 | -2.6% |
| 487 | VWOB | VANGUARD WHITEHALL FDS | — | 52,445.0 | $3.5M | 0.01% | +13K | +32.2% | $66.80 | -1.1% |
| 488 | LFUS | LITTELFUSE INC | Technology | 9,028.0 | $3.5M | 0.01% | +721.0 | +8.7% | $385.45 | +10.0% |
| 489 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 157,376.0 | $3.5M | 0.01% | +106K | +206.3% | $22.07 | +5.5% |
| 490 | BC | BRUNSWICK CORP | Consumer Cyclical | 47,623.0 | $3.5M | 0.01% | +12K | +34.5% | $72.54 | +13.3% |
| 491 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 121,642.0 | $3.4M | 0.01% | +53K | +76.0% | $28.29 | +1.5% |
| 492 | ASH | ASHLAND INC | Basic Materials | 54,830.0 | $3.4M | 0.01% | +7K | +15.3% | $62.75 | +17.5% |
| 493 | NRG | NRG ENERGY INC | Utilities | 48,082.0 | $3.4M | 0.01% | +29K | +145.7% | $71.18 | +65.8% |
| 494 | WTRG | ESSENTIAL UTILS INC | Utilities | 96,716.0 | $3.4M | 0.01% | +8K | +8.9% | $35.25 | +16.2% |
| 495 | PRG | PROG HOLDINGS INC | Industrials | 76,370.0 | $3.4M | 0.01% | +16K | +26.4% | $44.24 | -5.8% |
| 496 | AA | ALCOA CORP | Basic Materials | 78,640.0 | $3.4M | 0.01% | +12K | +17.2% | $42.83 | +18.3% |
| 497 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 113,545.0 | $3.4M | 0.01% | +3K | +2.9% | $29.51 | +1.4% |
| 498 | FSLR | FIRST SOLAR INC | Energy | 19,016.0 | $3.3M | 0.01% | +6K | +43.0% | $175.84 | +26.6% |
| 499 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 76,354.0 | $3.3M | 0.01% | +39K | +102.9% | $43.67 | +14.9% |
| 500 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 53,380.0 | $3.3M | 0.01% | +32K | +150.3% | $62.24 | +13.2% |
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%