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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,239.0 | $3.1M | 0.00% | +2K | +14.3% | $181.26 | +34.3% |
| 782 | INGR | INGREDION INC | Consumer Defensive | 27,953.0 | $3.1M | 0.00% | +5K | +21.2% | $111.67 | -6.2% |
| 783 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,465.0 | $3.1M | 0.00% | +2K | +11.3% | $160.08 | +35.1% |
| 784 | EVRG | EVERGY INC | Utilities | 42,518.0 | $3.1M | 0.00% | +2K | +4.0% | $73.21 | +11.5% |
| 785 | KWEB | KRANESHARES TRUST | — | 85,553.0 | $3.1M | 0.00% | +6K | +7.3% | $36.34 | -27.5% |
| 786 | ATI | ATI INC | Industrials | 25,648.0 | $3.1M | 0.00% | +9K | +53.5% | $120.98 | +75.9% |
| 787 | HSBC | HSBC HLDGS PLC | Financial Services | 37,777.0 | $3.1M | 0.00% | +8K | +28.8% | $82.08 | +26.1% |
| 788 | SUSB | ISHARES TR | — | 122,380.0 | $3.1M | 0.00% | +4K | +3.2% | $25.25 | -1.5% |
| 789 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,871.0 | $3.1M | 0.00% | +691.0 | +4.5% | $194.55 | -7.6% |
| 790 | SCD | LMP CAP & INCOME FD INC | Financial Services | 202,691.0 | $3.1M | 0.00% | +66K | +48.5% | $15.17 | +2.5% |
| 791 | LQDW | ISHARES TR | — | 124,972.0 | $3.1M | 0.00% | +5K | +4.1% | $24.59 | -4.8% |
| 792 | BKR | BAKER HUGHES COMPANY | Energy | 61,968.0 | $3.1M | 0.00% | +8K | +15.3% | $49.38 | +26.9% |
| 793 | NRG | NRG ENERGY INC | Utilities | 19,568.0 | $3.1M | 0.00% | +241.0 | +1.2% | $156.24 | -26.6% |
| 794 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 137,310.0 | $3.1M | 0.00% | +92K | +200.4% | $22.26 | -16.8% |
| 795 | CAFG | PACER FDS TR | — | 114,801.0 | $3.1M | 0.00% | +10K | +9.4% | $26.59 | +25.2% |
| 796 | REVS | COLUMBIA ETF TR I | — | 105,326.0 | $3.1M | 0.00% | +5K | +4.7% | $28.98 | +17.4% |
| 797 | FXI | ISHARES TR | — | 76,193.0 | $3.0M | 0.00% | +36K | +89.1% | $39.91 | -11.2% |
| 798 | IBDS | ISHARES TR | — | 124,676.0 | $3.0M | 0.00% | +2K | +1.5% | $24.30 | -0.4% |
| 799 | REGL | PROSHARES TR | — | 35,123.0 | $3.0M | 0.00% | +14K | +67.4% | $86.14 | +8.8% |
| 800 | RHI | ROBERT HALF INC. | Industrials | 107,725.0 | $3.0M | 0.00% | +19K | +21.7% | $28.07 | +58.1% |
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%