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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IXN | ISHARES TR | — | 69,485.0 | $7.5M | 0.01% | +2K | +2.6% | $107.73 | +29.5% |
| 822 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 59,595.0 | $7.5M | 0.01% | +2K | +2.7% | $125.51 | +25.7% |
| 823 | GGG | GRACO INC | Industrials | 88,250.0 | $7.5M | 0.01% | -25K | -22.4% | $84.72 | -4.8% |
| 824 | BWA | BORGWARNER INC | Consumer Cyclical | 155,734.0 | $7.5M | 0.01% | +13K | +9.2% | $47.94 | +41.4% |
| 825 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,365.0 | $7.5M | 0.01% | +2K | +10.1% | $294.32 | +11.0% |
| 826 | RL | RALPH LAUREN CORP | Consumer Cyclical | 20,461.0 | $7.5M | 0.01% | +4K | +24.2% | $364.69 | +2.2% |
| 827 | TQQQ | PROSHARES TR | — | 135,309.0 | $7.4M | 0.01% | +68K | +101.1% | $55.01 | +29.4% |
| 828 | VDC | VANGUARD WORLD FD | — | 35,202.0 | $7.4M | 0.01% | +1K | +4.0% | $210.81 | +9.9% |
| 829 | EEMV | ISHARES INC | — | 112,977.0 | $7.4M | 0.01% | +4K | +3.6% | $65.42 | +14.2% |
| 830 | NDAQ | NASDAQ INC | Financial Services | 63,375.0 | $7.4M | 0.01% | +2K | +2.9% | $116.48 | -15.7% |
| 831 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 401,525.0 | $7.4M | 0.01% | +41K | +11.2% | $18.31 | -7.0% |
| 832 | LVHI | LEGG MASON ETF INVT | — | 196,985.0 | $7.3M | 0.01% | +14K | +7.5% | $37.23 | +15.4% |
| 833 | WWD | WOODWARD INC | Industrials | 22,451.0 | $7.3M | 0.01% | +2K | +10.4% | $326.12 | +5.3% |
| 834 | NET | CLOUDFLARE INC | Technology | 36,872.0 | $7.3M | 0.01% | -381.0 | -1.0% | $198.00 | +48.0% |
| 835 | VNLA | JANUS DETROIT STR TR | — | 148,325.0 | $7.3M | 0.01% | +4K | +2.9% | $49.17 | -0.4% |
| 836 | ESTC | ELASTIC N V | Technology | 96,023.0 | $7.3M | 0.01% | +56K | +138.2% | $75.85 | +13.3% |
| 837 | OMC | OMNICOM GROUP INC | Communication Services | 91,116.0 | $7.3M | 0.01% | +55K | +155.3% | $79.74 | +9.8% |
| 838 | PFLD | ETF SER SOLUTIONS | — | 369,417.0 | $7.3M | 0.01% | +17K | +4.8% | $19.65 | -0.5% |
| 839 | FITB | FIFTH THIRD BANCORP | Financial Services | 145,406.0 | $7.2M | 0.01% | -23K | -13.5% | $49.78 | +10.1% |
| 840 | DD | DUPONT DE NEMOURS INC | Basic Materials | 165,614.0 | $7.2M | 0.01% | +15K | +9.8% | $43.54 | +217.7% |
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%