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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XSD | SPDR SERIES TRUST | — | 3,286.0 | $1.9M | 0.00% | +42.0 | +1.3% | $563.43 | -11.8% |
| 662 | FORM | FORMFACTOR INC | Technology | 34,377.0 | $1.8M | 0.00% | +18K | +113.9% | $53.75 | +115.3% |
| 663 | VSAT | VIASAT INC | Technology | 25,084.0 | $1.8M | 0.00% | +10K | +64.6% | $73.56 | +0.6% |
| 664 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 70,797.0 | $1.8M | 0.00% | +50K | +234.2% | $26.06 | +307.2% |
| 665 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,589.0 | $1.8M | 0.00% | +1K | +11.8% | $191.84 | -4.1% |
| 666 | — | CNH INDL N V | — | 197,723.0 | $1.8M | 0.00% | +17K | +9.4% | $9.29 | — |
| 667 | EAT | BRINKER INTL INC | Consumer Cyclical | 21,374.0 | $1.8M | 0.00% | +11K | +97.9% | $85.82 | +171.6% |
| 668 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16,025.0 | $1.8M | 0.00% | +8K | +108.5% | $113.36 | -8.3% |
| 669 | MUR | MURPHY OIL CORP | Energy | 53,823.0 | $1.8M | 0.00% | +9K | +20.6% | $33.75 | +13.4% |
| 670 | YOU | CLEAR SECURE INC | Technology | 32,830.0 | $1.8M | 0.00% | +3K | +8.3% | $55.22 | -22.3% |
| 671 | MLN | VANECK ETF TRUST | — | 102,010.0 | $1.8M | 0.00% | +57K | +127.8% | $17.68 | -1.8% |
| 672 | NCNO | NCINO INC | Technology | 125,108.0 | $1.8M | 0.00% | +116K | +1287.9% | $14.41 | +41.2% |
| 673 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19,659.0 | $1.8M | 0.00% | +8K | +64.6% | $91.42 | +7.2% |
| 674 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,830.0 | $1.8M | 0.00% | +190.0 | +7.2% | $634.71 | -0.1% |
| 675 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 71,759.0 | $1.8M | 0.00% | +59K | +484.7% | $25.00 | -1.4% |
| 676 | GEN | GEN DIGITAL INC | Technology | 69,156.0 | $1.8M | 0.00% | +18K | +34.7% | $25.91 | +8.8% |
| 677 | BOTZ | GLOBAL X FDS | — | 48,109.0 | $1.8M | 0.00% | +5K | +12.2% | $36.91 | -3.0% |
| 678 | GWX | SPDR INDEX SHS FDS | — | 40,377.0 | $1.8M | 0.00% | +17K | +72.8% | $43.90 | +4.8% |
| 679 | BINV | 2023 ETF SERIES TRUST | — | 41,084.0 | $1.8M | 0.00% | +11K | +38.5% | $43.05 | +5.4% |
| 680 | DBX | DROPBOX INC | Technology | 60,582.0 | $1.8M | 0.00% | +21K | +51.8% | $29.19 | +16.5% |
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%