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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GAP | GAP INC | Consumer Cyclical | 150,960.0 | $4.1M | 0.01% | +58K | +62.4% | $27.32 | -25.5% |
| 702 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 38,074.0 | $4.1M | 0.01% | +3K | +8.4% | $107.19 | +10.7% |
| 703 | TCHP | T ROWE PRICE ETF INC | — | 80,948.0 | $4.1M | 0.01% | +1K | +1.4% | $50.20 | -0.5% |
| 704 | IVOV | VANGUARD ADMIRAL FDS INC | — | 38,656.0 | $4.1M | 0.01% | +5K | +15.0% | $104.79 | +9.3% |
| 705 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,702.0 | $4.0M | 0.01% | +27K | +253.8% | $107.36 | -14.2% |
| 706 | WCC | WESCO INTL INC | Industrials | 14,799.0 | $4.0M | 0.01% | +840.0 | +6.0% | $272.66 | +23.6% |
| 707 | CART | MAPLEBEAR INC | Consumer Cyclical | 90,668.0 | $4.0M | 0.01% | +14K | +19.0% | $44.42 | +16.6% |
| 708 | FNDC | SCHWAB STRATEGIC TR | — | 88,489.0 | $4.0M | 0.01% | +6K | +6.8% | $45.47 | +12.1% |
| 709 | ARMK | ARAMARK | Industrials | 103,883.0 | $4.0M | 0.01% | +64K | +160.5% | $38.70 | +53.2% |
| 710 | IBDV | ISHARES TR | — | 181,404.0 | $4.0M | 0.01% | +12K | +7.1% | $22.11 | -2.2% |
| 711 | SNY | SANOFI SA | Healthcare | 82,623.0 | $4.0M | 0.01% | +12K | +16.4% | $48.17 | -5.1% |
| 712 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,669.0 | $4.0M | 0.01% | +5K | +46.6% | $253.68 | -8.0% |
| 713 | DXCM | DEXCOM INC | Healthcare | 55,889.0 | $4.0M | 0.01% | +33K | +144.6% | $70.82 | +28.6% |
| 714 | — | ISHARES TR | — | 84,620.0 | $3.9M | 0.01% | +1K | +1.2% | $46.67 | — |
| 715 | COKE | COCA COLA CONS INC | Consumer Defensive | 27,028.0 | $3.9M | 0.01% | +5K | +23.2% | $145.58 | +32.3% |
| 716 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,877.0 | $3.9M | 0.01% | +2K | +3.5% | $69.05 | +24.3% |
| 717 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 81,390.0 | $3.9M | 0.01% | +17K | +25.6% | $48.07 | +8.1% |
| 718 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 45,329.0 | $3.9M | 0.01% | +345.0 | +0.8% | $85.71 | +28.5% |
| 719 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,879.0 | $3.9M | 0.01% | +1K | +25.2% | $563.87 | +51.5% |
| 720 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,079.0 | $3.9M | 0.01% | +3K | +45.3% | $427.06 | +33.0% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%