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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NUEM | NUSHARES ETF TR | — | 140,765.0 | $5.2M | 0.01% | +3K | +2.1% | $37.12 | +9.4% |
| 622 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 89,356.0 | $5.2M | 0.01% | +5K | +6.4% | $58.19 | -14.2% |
| 623 | DOW | DOW INC | Basic Materials | 200,545.0 | $5.2M | 0.01% | +7K | +3.4% | $25.83 | +39.0% |
| 624 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 54,876.0 | $5.2M | 0.01% | +3K | +5.1% | $94.36 | -0.7% |
| 625 | AYI | ACUITY INC | Industrials | 13,820.0 | $5.2M | 0.01% | +8K | +120.2% | $374.64 | -25.0% |
| 626 | PINS | PINTEREST INC | Communication Services | 190,243.0 | $5.2M | 0.01% | +84K | +78.9% | $27.15 | -30.7% |
| 627 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,949.0 | $5.2M | 0.01% | +91.0 | +0.7% | $398.84 | -19.7% |
| 628 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 262,706.0 | $5.1M | 0.01% | +4K | +1.6% | $19.58 | -0.4% |
| 629 | FIGB | FIDELITY MERRIMACK STR TR | — | 118,373.0 | $5.1M | 0.01% | +5K | +4.5% | $43.42 | -1.7% |
| 630 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 73,991.0 | $5.1M | 0.01% | +3K | +4.0% | $69.35 | +14.0% |
| 631 | LNT | ALLIANT ENERGY CORP | Utilities | 78,284.0 | $5.1M | 0.01% | +3K | +4.1% | $65.38 | +12.1% |
| 632 | TDG | TRANSDIGM GROUP INC | Industrials | 3,693.0 | $5.1M | 0.01% | +19.0 | +0.5% | $1384.28 | -13.5% |
| 633 | FNDE | SCHWAB STRATEGIC TR | — | 136,061.0 | $5.1M | 0.01% | +11K | +8.9% | $37.23 | +8.6% |
| 634 | MTZ | MASTEC INC | Industrials | 21,119.0 | $5.0M | 0.01% | +957.0 | +4.8% | $239.00 | +62.7% |
| 635 | NTNX | NUTANIX INC | Technology | 96,504.0 | $5.0M | 0.01% | +25K | +34.1% | $52.24 | -14.5% |
| 636 | FLRN | SPDR SERIES TRUST | — | 163,467.0 | $5.0M | 0.01% | +13K | +8.7% | $30.75 | +0.2% |
| 637 | DUSB | DIMENSIONAL ETF TRUST | — | 98,947.0 | $5.0M | 0.01% | +10K | +10.6% | $50.70 | +0.1% |
| 638 | AMTM | AMENTUM HOLDINGS INC | Industrials | 155,779.0 | $4.9M | 0.01% | +5K | +3.6% | $31.53 | -26.5% |
| 639 | DINO | HF SINCLAIR CORP | Energy | 102,128.0 | $4.9M | 0.01% | +5K | +5.3% | $48.04 | +42.4% |
| 640 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 65,084.0 | $4.9M | 0.01% | +3K | +4.1% | $75.36 | -13.9% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%