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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IVOV | VANGUARD ADMIRAL FDS INC | — | 38,656.0 | $4.1M | 0.01% | +5K | +15.0% | $104.79 | +2.8% |
| 1122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,702.0 | $4.0M | 0.01% | +27K | +253.8% | $107.36 | -4.4% |
| 1123 | WCC | WESCO INTL INC | Industrials | 14,799.0 | $4.0M | 0.01% | +840.0 | +6.0% | $272.66 | +28.4% |
| 1124 | IGM | ISHARES TR | — | 30,676.0 | $4.0M | 0.01% | -6K | -16.4% | $131.31 | +18.7% |
| 1125 | CART | MAPLEBEAR INC | Consumer Cyclical | 90,668.0 | $4.0M | 0.01% | +14K | +19.0% | $44.42 | -9.7% |
| 1126 | RPM | RPM INTL INC | Basic Materials | 37,472.0 | $4.0M | 0.01% | -181K | -82.8% | $107.40 | -8.3% |
| 1127 | FNDC | SCHWAB STRATEGIC TR | — | 88,489.0 | $4.0M | 0.01% | +6K | +6.8% | $45.47 | +9.6% |
| 1128 | ARMK | ARAMARK | Industrials | 103,883.0 | $4.0M | 0.01% | +64K | +160.5% | $38.70 | +33.4% |
| 1129 | PID | INVESCO EXCHANGE TRADED FD T | — | 181,482.0 | $4.0M | 0.01% | -17K | -8.4% | $22.11 | +4.7% |
| 1130 | — | PIPER SANDLER COMPANIES | — | 10,877.0 | $4.0M | 0.01% | -1K | -8.9% | $368.89 | — |
| 1131 | IBDV | ISHARES TR | — | 181,404.0 | $4.0M | 0.01% | +12K | +7.1% | $22.11 | -1.6% |
| 1132 | IYH | ISHARES TR | — | 60,158.0 | $4.0M | 0.01% | -3K | -5.3% | $66.58 | -6.4% |
| 1133 | GRMN | GARMIN LTD | Technology | 19,077.0 | $4.0M | 0.01% | -49K | -72.1% | $209.35 | +14.5% |
| 1134 | OUSA | ALPS ETF TR | — | 68,500.0 | $4.0M | 0.01% | — | — | $58.20 | +0.6% |
| 1135 | SNY | SANOFI SA | Healthcare | 82,623.0 | $4.0M | 0.01% | +12K | +16.4% | $48.17 | -7.3% |
| 1136 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 23,509.0 | $4.0M | 0.01% | -2K | -7.8% | $169.28 | +11.3% |
| 1137 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,669.0 | $4.0M | 0.01% | +5K | +46.6% | $253.68 | -6.7% |
| 1138 | KJAN | INNOVATOR ETFS TRUST | — | 94,038.0 | $4.0M | 0.01% | -2K | -1.8% | $42.19 | +5.4% |
| 1139 | MANH | MANHATTAN ASSOCIATES INC | Technology | 23,405.0 | $4.0M | 0.01% | -4K | -15.8% | $169.18 | -20.5% |
| 1140 | DXCM | DEXCOM INC | Healthcare | 55,889.0 | $4.0M | 0.01% | +33K | +144.6% | $70.82 | +1.5% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%