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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,521.0 | $1.9M | 0.00% | +3K | +13.2% | $67.92 | -1.6% |
| 962 | M | MACYS INC | Consumer Cyclical | 80,319.0 | $1.9M | 0.00% | +52K | +186.1% | $23.22 | -0.2% |
| 963 | EPRF | INNOVATOR ETFS TRUST | — | 103,544.0 | $1.9M | 0.00% | +11K | +11.6% | $17.90 | -7.2% |
| 964 | XHLF | BONDBLOXX ETF TRUST | — | 36,817.0 | $1.9M | 0.00% | +15K | +66.0% | $50.28 | -0.0% |
| 965 | — | CNH INDL N V | — | 180,789.0 | $1.8M | 0.00% | +54K | +43.0% | $10.11 | — |
| 966 | INSM | INSMED INC | Healthcare | 10,427.0 | $1.8M | 0.00% | +3K | +37.2% | $175.07 | -29.2% |
| 967 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,246.0 | $1.8M | 0.00% | +177.0 | +0.7% | $75.12 | +11.1% |
| 968 | IGF | ISHARES TR | — | 29,127.0 | $1.8M | 0.00% | +1K | +5.1% | $61.70 | +6.2% |
| 969 | PGF | INVESCO EXCHANGE TRADED FD T | — | 125,850.0 | $1.8M | 0.00% | +34K | +37.3% | $14.25 | -5.9% |
| 970 | PALC | PACER FDS TR | — | 33,089.0 | $1.8M | 0.00% | +314.0 | +1.0% | $54.09 | +7.7% |
| 971 | RBC | RBC BEARINGS INC | Industrials | 3,737.0 | $1.8M | 0.00% | +3K | +263.5% | $478.34 | +3.7% |
| 972 | GSC | GOLDMAN SACHS ETF TR | — | 31,461.0 | $1.8M | 0.00% | +16K | +101.1% | $56.79 | +16.3% |
| 973 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 82,693.0 | $1.8M | 0.00% | +28K | +49.9% | $21.50 | -3.7% |
| 974 | WEN | WENDYS CO | Consumer Cyclical | 210,519.0 | $1.8M | 0.00% | +44K | +26.7% | $8.44 | +4.7% |
| 975 | TREX | TREX CO INC | Industrials | 47,149.0 | $1.8M | 0.00% | +20K | +71.7% | $37.68 | +25.5% |
| 976 | IBDY | ISHARES TR | — | 67,546.0 | $1.8M | 0.00% | +3K | +4.1% | $26.18 | -3.3% |
| 977 | DAKT | DAKTRONICS INC | Technology | 85,480.0 | $1.8M | 0.00% | +8K | +10.6% | $20.68 | -8.1% |
| 978 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,801.0 | $1.8M | 0.00% | +4K | +61.2% | $163.11 | +55.7% |
| 979 | ABCB | AMERIS BANCORP | Financial Services | 23,108.0 | $1.8M | 0.00% | +667.0 | +3.0% | $76.20 | +12.8% |
| 980 | — | LITHIUM AMERS CORP NEW | — | 322,301.0 | $1.8M | 0.00% | +2K | +0.8% | $5.45 | — |
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%