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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SNX | TD SYNNEX CORPORATION | Technology | 10,624.0 | $1.6M | 0.00% | +5K | +86.5% | $152.07 | +60.2% |
| 1022 | IDCC | INTERDIGITAL INC | Technology | 5,220.0 | $1.6M | 0.00% | +57.0 | +1.1% | $309.00 | +10.4% |
| 1023 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,222.0 | $1.6M | 0.00% | +3K | +31.3% | $113.38 | +16.7% |
| 1024 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 40,957.0 | $1.6M | 0.00% | +6K | +18.2% | $39.36 | +21.4% |
| 1025 | WDIV | SPDR INDEX SHS FDS | — | 21,034.0 | $1.6M | 0.00% | +2K | +11.0% | $76.41 | +11.6% |
| 1026 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,577.0 | $1.6M | 0.00% | +200.0 | +0.6% | $47.68 | +2.6% |
| 1027 | SMDV | PROSHARES TR | — | 23,622.0 | $1.6M | 0.00% | +17K | +248.9% | $67.73 | +14.0% |
| 1028 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,960.0 | $1.6M | 0.00% | +195.0 | +1.8% | $145.69 | +11.9% |
| 1029 | APG | API GROUP CORP | Industrials | 38,746.0 | $1.6M | 0.00% | +7K | +23.5% | $41.18 | -1.1% |
| 1030 | ACI | ALBERTSONS COS INC | Consumer Defensive | 93,162.0 | $1.6M | 0.00% | +15K | +19.2% | $17.11 | -26.3% |
| 1031 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 31,740.0 | $1.6M | 0.00% | +2K | +7.5% | $49.90 | -0.7% |
| 1032 | AWR | AMER STATES WTR CO | Utilities | 21,825.0 | $1.6M | 0.00% | +3K | +18.7% | $72.54 | +25.6% |
| 1033 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,239.0 | $1.6M | 0.00% | +12K | +51.3% | $46.19 | -6.9% |
| 1034 | EPAM | EPAM SYS INC | Technology | 7,218.0 | $1.6M | 0.00% | +375.0 | +5.5% | $218.38 | -49.1% |
| 1035 | DTD | WISDOMTREE TR | — | 18,143.0 | $1.6M | 0.00% | +1K | +8.4% | $86.49 | +12.7% |
| 1036 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,357.0 | $1.6M | 0.00% | +3K | +51.5% | $166.98 | +52.4% |
| 1037 | MASI | MASIMO CORP | Healthcare | 11,371.0 | $1.6M | 0.00% | +9K | +483.7% | $137.32 | +31.0% |
| 1038 | LBRT | LIBERTY ENERGY INC | Energy | 81,382.0 | $1.5M | 0.00% | +3K | +3.6% | $19.00 | -2.7% |
| 1039 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,709.0 | $1.5M | 0.00% | +5K | +35.0% | $77.89 | +27.3% |
| 1040 | UGI | UGI CORP NEW | Utilities | 41,048.0 | $1.5M | 0.00% | +4K | +10.9% | $37.32 | +2.3% |
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%