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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 20,749.0 | $1.9M | 0.00% | NEW | — | $90.32 | -33.2% |
| 1482 | CHE | CHEMED CORP NEW | Healthcare | 4,289.0 | $1.9M | 0.00% | NEW | — | $436.13 | +0.3% |
| 1483 | THG | HANOVER INS GROUP INC | Financial Services | 10,124.0 | $1.9M | 0.00% | NEW | — | $184.50 | +6.2% |
| 1484 | KMX | CARMAX INC | Consumer Cyclical | 41,551.0 | $1.9M | 0.00% | NEW | — | $44.86 | -9.4% |
| 1485 | QYLD | GLOBAL X FDS | — | 108,908.0 | $1.9M | 0.00% | NEW | — | $17.10 | +5.2% |
| 1486 | LEU | CENTRUS ENERGY CORP | Energy | 5,014.0 | $1.9M | 0.00% | NEW | — | $370.07 | -50.5% |
| 1487 | CHCO | CITY HLDG CO | Financial Services | 15,113.0 | $1.9M | 0.00% | NEW | — | $122.61 | +2.1% |
| 1488 | PFFD | GLOBAL X FDS | — | 94,703.0 | $1.9M | 0.00% | NEW | — | $19.55 | -3.3% |
| 1489 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 36,878.0 | $1.8M | 0.00% | NEW | — | $50.14 | -0.3% |
| 1490 | IJAN | INNOVATOR ETFS TRUST | — | 52,383.0 | $1.8M | 0.00% | NEW | — | $35.29 | +7.2% |
| 1491 | KRE | SPDR SERIES TRUST | — | 29,024.0 | $1.8M | 0.00% | NEW | — | $63.63 | +10.5% |
| 1492 | — | CONFLUENT INC | — | 88,980.0 | $1.8M | 0.00% | NEW | — | $20.73 | — |
| 1493 | — | INGERSOLL RAND INC | — | 22,673.0 | $1.8M | 0.00% | NEW | — | $81.35 | — |
| 1494 | FTV | FORTIVE CORP | Technology | 37,017.0 | $1.8M | 0.00% | NEW | — | $49.61 | +21.6% |
| 1495 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,722.0 | $1.8M | 0.00% | NEW | — | $92.68 | -6.6% |
| 1496 | NEU | NEWMARKET CORP | Basic Materials | 2,132.0 | $1.8M | 0.00% | NEW | — | $857.11 | -11.1% |
| 1497 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25,056.0 | $1.8M | 0.00% | NEW | — | $72.80 | -9.6% |
| 1498 | — | FIDELITY COVINGTON TRUST | — | 26,345.0 | $1.8M | 0.00% | NEW | — | $69.16 | — |
| 1499 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 39,897.0 | $1.8M | 0.00% | NEW | — | $45.51 | +60.9% |
| 1500 | TUSI | TOUCHSTONE ETF TRUST | — | 71,490.0 | $1.8M | 0.00% | NEW | — | $25.37 | +0.0% |
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%