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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WCC | WESCO INTL INC | Industrials | 18,456.0 | $5.8M | 0.01% | +4K | +24.7% | $314.68 | +7.4% |
| 922 | GTLB | GITLAB INC | Technology | 178,679.0 | $5.8M | 0.01% | +13K | +7.9% | $32.42 | +29.8% |
| 923 | EVYM | MORGAN STANLEY ETF TRUST | — | 113,660.0 | $5.8M | 0.01% | -71K | -38.3% | $50.72 | -1.7% |
| 924 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,302.0 | $5.8M | 0.01% | -37K | -41.7% | $112.33 | +16.2% |
| 925 | VDC | VANGUARD WORLD FD | — | 27,437.0 | $5.8M | 0.01% | -8K | -22.1% | $209.75 | +9.8% |
| 926 | MHK | MOHAWK INDS INC | Consumer Cyclical | 57,857.0 | $5.7M | 0.01% | +32K | +121.7% | $99.38 | +34.3% |
| 927 | CRTC | DBX ETF TR | — | 146,189.0 | $5.7M | 0.01% | -131K | -47.3% | $39.31 | +3.0% |
| 928 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 107,840.0 | $5.7M | 0.01% | +86K | +389.8% | $53.15 | +10.6% |
| 929 | RWK | INVESCO EXCH TRADED FD TR II | — | 39,065.0 | $5.7M | 0.01% | -25K | -39.2% | $146.54 | +1.1% |
| 930 | NVDA PUT | NVIDIA CORPORATION | Technology | 31,400.0 | $5.7M | 0.01% | NEW | — | $181.95 | +19.2% |
| 931 | FRDM | EA SERIES TRUST | — | 81,863.0 | $5.7M | 0.01% | +26K | +47.7% | $69.76 | -2.7% |
| 932 | CCI | CROWN CASTLE INC | Real Estate | 71,597.0 | $5.7M | 0.01% | -50K | -41.1% | $79.66 | -5.4% |
| 933 | RDIV | INVESCO EXCH TRADED FD TR II | — | 95,582.0 | $5.7M | 0.01% | -4K | -3.7% | $59.66 | +6.3% |
| 934 | AYI | ACUITY INC | Industrials | 24,958.0 | $5.7M | 0.01% | +11K | +80.6% | $228.38 | +49.6% |
| 935 | TPSC | TIMOTHY PLAN | — | 120,039.0 | $5.7M | 0.01% | -33K | -21.4% | $47.44 | +1.6% |
| 936 | ADC | AGREE RLTY CORP | Real Estate | 72,786.0 | $5.7M | 0.01% | +28K | +62.7% | $77.95 | -4.5% |
| 937 | RSHO | TEMA ETF TRUST | — | 96,781.0 | $5.7M | 0.01% | -7K | -6.8% | $58.57 | +5.5% |
| 938 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 16,900.0 | $5.6M | 0.01% | +2K | +13.7% | $333.99 | +3.9% |
| 939 | CBRE | CBRE GROUP INC | Real Estate | 68,006.0 | $5.6M | 0.01% | +42K | +162.0% | $82.96 | +83.0% |
| 940 | LEN | LENNAR CORP | Consumer Cyclical | 75,166.0 | $5.6M | 0.01% | -121K | -61.7% | $75.04 | +13.8% |
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%