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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNP | CENTERPOINT ENERGY INC | Utilities | 127,814.0 | $5.0M | 0.01% | NEW | — | $39.43 | +9.2% |
| 942 | NTNX | NUTANIX INC | Technology | 71,937.0 | $5.0M | 0.01% | NEW | — | $69.94 | -33.4% |
| 943 | MSCI | MSCI INC | Financial Services | 8,806.0 | $5.0M | 0.01% | NEW | — | $569.09 | +6.0% |
| 944 | BIIB | BIOGEN INC | Healthcare | 32,907.0 | $5.0M | 0.01% | NEW | — | $152.21 | +29.4% |
| 945 | SHYG | ISHARES TR | — | 116,191.0 | $5.0M | 0.01% | NEW | — | $43.05 | -1.3% |
| 946 | FLCV | FEDERATED HERMES ETF TRUST | — | 164,207.0 | $5.0M | 0.01% | NEW | — | $30.45 | +14.5% |
| 947 | NUEM | NUSHARES ETF TR | — | 137,894.0 | $5.0M | 0.01% | NEW | — | $36.16 | +16.9% |
| 948 | GCOW | PACER FDS TR | — | 124,824.0 | $5.0M | 0.01% | NEW | — | $39.88 | +15.7% |
| 949 | UBS | UBS GROUP AG | Financial Services | 121,385.0 | $5.0M | 0.01% | NEW | — | $40.91 | +15.3% |
| 950 | THYF | T ROWE PRICE ETF INC | — | 94,666.0 | $5.0M | 0.01% | NEW | — | $52.45 | -1.6% |
| 951 | ARW | ARROW ELECTRS INC | Technology | 41,511.0 | $5.0M | 0.01% | NEW | — | $119.57 | +81.9% |
| 952 | CLS | CELESTICA INC | Technology | 20,807.0 | $4.9M | 0.01% | NEW | — | $237.79 | +50.4% |
| 953 | FIGB | FIDELITY MERRIMACK STR TR | — | 113,321.0 | $4.9M | 0.01% | NEW | — | $43.57 | -1.6% |
| 954 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 51,177.0 | $4.9M | 0.01% | NEW | — | $96.37 | +8.3% |
| 955 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 140,989.0 | $4.9M | 0.01% | NEW | — | $34.88 | +7.5% |
| 956 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 52,228.0 | $4.9M | 0.01% | NEW | — | $93.75 | -0.1% |
| 957 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 89,424.0 | $4.9M | 0.01% | NEW | — | $54.70 | -4.2% |
| 958 | EA | ELECTRONIC ARTS INC | Communication Services | 24,429.0 | $4.9M | 0.01% | NEW | — | $200.02 | +0.3% |
| 959 | ATO | ATMOS ENERGY CORP | Utilities | 27,886.0 | $4.9M | 0.01% | NEW | — | $174.91 | +0.8% |
| 960 | TRGP | TARGA RES CORP | Energy | 29,187.0 | $4.9M | 0.01% | NEW | — | $166.44 | +58.4% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%