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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MGA | MAGNA INTL INC | Consumer Cyclical | 41,057.0 | $2.4M | 0.00% | +777.0 | +1.9% | $57.46 | +15.1% |
| 882 | VYMI | VANGUARD WHITEHALL FDS | — | 25,819.0 | $2.4M | 0.00% | +1K | +5.6% | $91.32 | +16.0% |
| 883 | CGNX | COGNEX CORP | Technology | 60,942.0 | $2.4M | 0.00% | +3K | +4.8% | $38.60 | +55.0% |
| 884 | IDA | IDACORP INC | Utilities | 18,134.0 | $2.3M | 0.00% | +857.0 | +5.0% | $129.12 | +6.6% |
| 885 | — | DAYFORCE INC | — | 33,424.0 | $2.3M | 0.00% | +29K | +616.5% | $69.52 | — |
| 886 | LFUS | LITTELFUSE INC | Technology | 8,307.0 | $2.3M | 0.00% | +1K | +17.1% | $279.39 | +45.1% |
| 887 | ONTO | ONTO INNOVATION INC | Technology | 11,668.0 | $2.3M | 0.00% | +9K | +393.6% | $198.58 | +46.9% |
| 888 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,423.0 | $2.3M | 0.00% | +203.0 | +0.8% | $94.63 | +25.8% |
| 889 | IEX | IDEX CORP | Industrials | 12,545.0 | $2.3M | 0.00% | +4K | +48.8% | $183.87 | +25.2% |
| 890 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,889.0 | $2.3M | 0.00% | +944.0 | +3.1% | $74.42 | +11.9% |
| 891 | SSD | SIMPSON MFG INC | Industrials | 13,468.0 | $2.3M | 0.00% | +1K | +12.2% | $170.21 | +9.6% |
| 892 | TXG | 10X GENOMICS INC | Healthcare | 118,706.0 | $2.3M | 0.00% | +18K | +17.6% | $19.31 | +235.2% |
| 893 | THG | HANOVER INS GROUP INC | Financial Services | 12,931.0 | $2.3M | 0.00% | +3K | +27.7% | $176.84 | +28.4% |
| 894 | TTEK | TETRA TECH INC NEW | Industrials | 65,488.0 | $2.3M | 0.00% | +40K | +159.8% | $34.75 | +5.9% |
| 895 | DXJ | WISDOMTREE TR | — | 15,423.0 | $2.3M | 0.00% | +3K | +27.7% | $147.40 | +21.1% |
| 896 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,845.0 | $2.3M | 0.00% | +1K | +5.7% | $108.55 | -3.4% |
| 897 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 113,746.0 | $2.3M | 0.00% | +14K | +13.6% | $19.81 | +13.5% |
| 898 | ENFR | ALPS ETF TR | — | 73,091.0 | $2.3M | 0.00% | +4K | +5.1% | $30.79 | +27.5% |
| 899 | BALL | BALL CORP | Consumer Cyclical | 40,657.0 | $2.2M | 0.00% | +14K | +51.6% | $54.30 | +18.0% |
| 900 | SMLF | ISHARES TR | — | 28,115.0 | $2.2M | 0.00% | +642.0 | +2.3% | $78.13 | +13.8% |
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%