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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CAH | CARDINAL HEALTH INC | Healthcare | 36,800.0 | $8.7M | 0.01% | -334.0 | -0.9% | $235.80 | -0.4% |
| 742 | IUSG | ISHARES TR | — | 45,800.0 | $8.7M | 0.01% | -39K | -45.9% | $189.39 | +0.6% |
| 743 | — | CARNIVAL CORP LTD | — | 346,541.0 | $8.7M | 0.01% | NEW | — | $25.01 | — |
| 744 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49,519.0 | $8.7M | 0.01% | +20K | +66.5% | $174.98 | +16.0% |
| 745 | — | CRH PLC | — | 182,343.0 | $8.7M | 0.01% | — | — | $47.48 | — |
| 746 | BKR | BAKER HUGHES COMPANY | Energy | 150,194.0 | $8.6M | 0.01% | +88K | +142.4% | $57.56 | +12.0% |
| 747 | RIO | RIO TINTO PLC | Basic Materials | 95,326.0 | $8.6M | 0.01% | -11K | -10.7% | $90.54 | +10.9% |
| 748 | VPLS | VANGUARD MALVERN FDS | — | 112,006.0 | $8.6M | 0.01% | +54K | +91.7% | $76.92 | -0.4% |
| 749 | BBY | BEST BUY INC | Consumer Cyclical | 115,427.0 | $8.6M | 0.01% | -62K | -34.9% | $74.19 | +20.2% |
| 750 | EWBC | EAST WEST BANCORP INC | Financial Services | 82,955.0 | $8.6M | 0.01% | +29K | +54.2% | $103.09 | +26.5% |
| 751 | SCZ | ISHARES TR | — | 102,065.0 | $8.5M | 0.01% | -14K | -12.4% | $83.39 | +3.3% |
| 752 | BLCR | BLACKROCK ETF TRUST | — | 169,730.0 | $8.5M | 0.01% | NEW | — | $50.10 | -1.3% |
| 753 | NYF | ISHARES TR | — | 157,869.0 | $8.5M | 0.01% | +144K | +1008.7% | $53.63 | -1.4% |
| 754 | ELCV | STRATEGY SHS | — | 259,422.0 | $8.4M | 0.01% | -135K | -34.2% | $32.28 | -0.8% |
| 755 | XBIL | RBB FD INC | — | 167,133.0 | $8.4M | 0.01% | -5K | -3.0% | $50.06 | +0.1% |
| 756 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 66,955.0 | $8.3M | 0.01% | -20K | -22.9% | $124.43 | +2.6% |
| 757 | BP | BP PLC | Energy | 211,854.0 | $8.3M | 0.01% | -66K | -23.8% | $39.20 | +11.6% |
| 758 | — | AMCOR PLC | — | 192,195.0 | $8.3M | 0.01% | NEW | — | $43.18 | — |
| 759 | EVR | EVERCORE INC | Financial Services | 26,830.0 | $8.3M | 0.01% | +12K | +79.4% | $309.26 | -3.5% |
| 760 | VIS | VANGUARD WORLD FD | — | 31,532.0 | $8.3M | 0.01% | -6K | -17.0% | $262.90 | +32.9% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%