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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VMC | VULCAN MATLS CO | Basic Materials | 22,912.0 | $6.5M | 0.01% | +1K | +7.0% | $283.80 | -4.6% |
| 862 | IYY | ISHARES TR | — | 35,344.0 | $6.5M | 0.01% | -18K | -34.3% | $183.93 | +1.0% |
| 863 | CLBT | CELLEBRITE DI LTD | Technology | 407,132.0 | $6.5M | 0.01% | +18K | +4.7% | $15.94 | -29.0% |
| 864 | TXG | 10X GENOMICS INC | Healthcare | 159,113.0 | $6.5M | 0.01% | +40K | +34.0% | $40.72 | +56.9% |
| 865 | LQD | ISHARES TR | — | 60,048.0 | $6.5M | 0.01% | -110K | -64.7% | $107.46 | -1.3% |
| 866 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 227,550.0 | $6.4M | 0.01% | -67K | -22.6% | $28.26 | +6.9% |
| 867 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 66,425.0 | $6.4M | 0.01% | +12K | +21.1% | $96.61 | +4.3% |
| 868 | FESM | FIDELITY COVINGTON TRUST | — | 134,818.0 | $6.4M | 0.01% | +111K | +472.1% | $47.53 | +0.1% |
| 869 | THRO | BLACKROCK ETF TRUST | — | 148,060.0 | $6.4M | 0.01% | +125K | +553.5% | $43.23 | +0.6% |
| 870 | HUBB | HUBBELL INC | Industrials | 20,567.0 | $6.4M | 0.01% | +9K | +72.2% | $311.15 | +51.0% |
| 871 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,762.0 | $6.4M | 0.01% | +2K | +12.8% | $405.16 | +27.1% |
| 872 | TTC | TORO CO | Industrials | 76,247.0 | $6.4M | 0.01% | +23K | +42.8% | $83.68 | +16.9% |
| 873 | RPG | INVESCO EXCHANGE TRADED FD T | — | 105,077.0 | $6.4M | 0.01% | -17K | -13.7% | $60.72 | -4.6% |
| 874 | MBSD | FLEXSHARES TR | — | 310,227.0 | $6.4M | 0.01% | +27K | +9.4% | $20.50 | -0.4% |
| 875 | NDAQ | NASDAQ INC | Financial Services | 390,916.0 | $6.4M | 0.01% | +328K | +516.8% | $16.26 | +500.1% |
| 876 | — | BLACKROCK ETF TRUST | — | 198,230.0 | $6.3M | 0.01% | NEW | — | $31.97 | — |
| 877 | VNLA | JANUS DETROIT STR TR | — | 129,096.0 | $6.3M | 0.01% | -19K | -13.0% | $48.90 | +0.1% |
| 878 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 76,370.0 | $6.3M | 0.01% | -5K | -6.5% | $82.60 | +2.4% |
| 879 | FCPI | FIDELITY COVINGTON TRUST | — | 114,977.0 | $6.3M | 0.01% | -4K | -3.1% | $54.62 | +4.2% |
| 880 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,823.0 | $6.3M | 0.01% | +3K | +12.3% | $233.93 | +18.4% |
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
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%