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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 93,085.0 | $6.3M | 0.01% | +81K | +672.7% | $67.26 | +17.7% |
| 882 | ATI | ATI INC | Industrials | 36,312.0 | $6.2M | 0.01% | +11K | +41.6% | $171.82 | +21.8% |
| 883 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 490,901.0 | $6.2M | 0.01% | +184K | +60.1% | $12.71 | +28.1% |
| 884 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 125,203.0 | $6.2M | 0.01% | -43K | -25.7% | $49.80 | +6.6% |
| 885 | ROL | ROLLINS INC | Consumer Cyclical | 140,169.0 | $6.2M | 0.01% | -312K | -69.0% | $44.47 | -18.2% |
| 886 | RECS | COLUMBIA ETF TR I | — | 139,883.0 | $6.2M | 0.01% | -202K | -59.1% | $44.44 | +1.2% |
| 887 | VLTO | VERALTO CORP | Industrials | 69,610.0 | $6.2M | 0.01% | -29K | -29.7% | $89.14 | +11.6% |
| 888 | RISR | TIDAL TRUST I | — | 169,170.0 | $6.2M | 0.01% | -103K | -37.9% | $36.48 | +0.7% |
| 889 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45,286.0 | $6.2M | 0.01% | -11K | -19.1% | $136.13 | +33.5% |
| 890 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 16,933.0 | $6.2M | 0.01% | +2K | +13.1% | $363.45 | +43.3% |
| 891 | OMC | OMNICOM GROUP INC | Communication Services | 78,472.0 | $6.1M | 0.01% | -13K | -13.9% | $78.36 | +11.1% |
| 892 | IJJ | ISHARES TR | — | 69,201.0 | $6.1M | 0.01% | -35K | -33.8% | $88.69 | +66.9% |
| 893 | MSCI | MSCI INC | Financial Services | 10,788.0 | $6.1M | 0.01% | +2K | +20.5% | $567.14 | +0.3% |
| 894 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 118,910.0 | $6.1M | 0.01% | +62K | +108.7% | $51.36 | +32.6% |
| 895 | XLC | SELECT SECTOR SPDR TR | — | 54,640.0 | $6.1M | 0.01% | -33K | -37.7% | $111.64 | -0.9% |
| 896 | IJT | ISHARES TR | — | 34,880.0 | $6.1M | 0.01% | -3K | -8.5% | $174.29 | -0.8% |
| 897 | GSK | GSK PLC | Healthcare | 114,888.0 | $6.1M | 0.01% | -14K | -10.6% | $52.78 | -1.6% |
| 898 | — | BLOCK INC | — | 82,057.0 | $6.1M | 0.01% | +20K | +31.7% | $73.89 | — |
| 899 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26,443.0 | $6.0M | 0.01% | -2K | -8.6% | $228.77 | +9.1% |
| 900 | PPG | PPG INDS INC | Basic Materials | 53,657.0 | $6.0M | 0.01% | — | — | $112.72 | -0.2% |
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%