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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 39,684.0 | $1.8M | 0.00% | +2K | +6.3% | $44.25 | -2.9% |
| 982 | QRVO | QORVO INC | Technology | 19,158.0 | $1.8M | 0.00% | +5K | +31.8% | $91.60 | +2.3% |
| 983 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,114.0 | $1.8M | 0.00% | +5K | +20.3% | $62.41 | +2.0% |
| 984 | IDU | ISHARES TR | — | 16,012.0 | $1.7M | 0.00% | +3K | +19.9% | $108.86 | +0.8% |
| 985 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 25,957.0 | $1.7M | 0.00% | +2K | +9.9% | $66.99 | +15.4% |
| 986 | CDW | CDW CORP | Technology | 12,929.0 | $1.7M | 0.00% | +4K | +46.4% | $134.34 | +1.2% |
| 987 | INFY | INFOSYS LTD | Technology | 95,776.0 | $1.7M | 0.00% | +1K | +1.1% | $18.10 | -34.6% |
| 988 | JNK | SPDR SERIES TRUST | — | 17,729.0 | $1.7M | 0.00% | +7K | +64.1% | $97.54 | -1.5% |
| 989 | BIDU | BAIDU INC | Communication Services | 11,783.0 | $1.7M | 0.00% | +4K | +49.0% | $146.42 | -36.9% |
| 990 | SSO | PROSHARES TR | — | 28,948.0 | $1.7M | 0.00% | +17K | +149.7% | $59.57 | +17.9% |
| 991 | SCHI | SCHWAB STRATEGIC TR | — | 74,766.0 | $1.7M | 0.00% | +11K | +17.9% | $23.02 | -3.2% |
| 992 | FAF | FIRST AMERN FINL CORP | Financial Services | 27,618.0 | $1.7M | 0.00% | +9K | +50.5% | $62.31 | +16.0% |
| 993 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,578.0 | $1.7M | 0.00% | +1K | +2.8% | $43.48 | +22.3% |
| 994 | CCJ | CAMECO CORP | Energy | 16,717.0 | $1.7M | 0.00% | +311.0 | +1.9% | $102.09 | +3.3% |
| 995 | LEU | CENTRUS ENERGY CORP | Energy | 5,452.0 | $1.7M | 0.00% | +438.0 | +8.7% | $311.89 | -43.2% |
| 996 | DB | DEUTSCHE BANK A G | Financial Services | 43,394.0 | $1.7M | 0.00% | +1K | +3.5% | $38.94 | -1.2% |
| 997 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,840.0 | $1.7M | 0.00% | +997.0 | +14.6% | $215.27 | -10.6% |
| 998 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 73,954.0 | $1.7M | 0.00% | +5K | +6.7% | $22.82 | -1.2% |
| 999 | ESNT | ESSENT GROUP LTD | Financial Services | 26,320.0 | $1.7M | 0.00% | +12K | +84.3% | $63.92 | +7.5% |
| 1000 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 15,308.0 | $1.7M | 0.00% | +3K | +22.9% | $109.55 | +15.6% |
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%