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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,816.0 | $3.8M | 0.01% | +989.0 | +2.8% | $102.42 | -4.9% |
| 1182 | SLQD | ISHARES TR | — | 75,134.0 | $3.8M | 0.01% | -11K | -13.2% | $50.13 | +0.1% |
| 1183 | FENI | FIDELITY COVINGTON TRUST | — | 93,311.0 | $3.8M | 0.01% | +6K | +6.6% | $40.32 | +3.5% |
| 1184 | CMS | CMS ENERGY CORP | Utilities | 52,542.0 | $3.8M | 0.01% | +14K | +34.8% | $71.53 | -4.6% |
| 1185 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40,371.0 | $3.8M | 0.01% | +33K | +422.5% | $93.07 | +17.1% |
| 1186 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 75,010.0 | $3.8M | 0.01% | +34K | +84.0% | $50.04 | -1.3% |
| 1187 | ZTS | ZOETIS INC | Healthcare | 83,719.0 | $3.7M | 0.01% | +12K | +16.9% | $44.75 | +73.7% |
| 1188 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,880.0 | $3.7M | 0.01% | -6K | -26.5% | $221.75 | +7.1% |
| 1189 | VMI | VALMONT INDS INC | Industrials | 8,848.0 | $3.7M | 0.01% | +3K | +49.8% | $421.52 | +15.3% |
| 1190 | JBBB | JANUS DETROIT STR TR | — | 78,454.0 | $3.7M | 0.01% | -212K | -73.0% | $47.41 | +0.3% |
| 1191 | W | WAYFAIR INC | Consumer Cyclical | 46,340.0 | $3.7M | 0.01% | +21K | +81.9% | $80.24 | +26.5% |
| 1192 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 79,302.0 | $3.7M | 0.01% | -7K | -8.0% | $46.88 | -6.7% |
| 1193 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,023.0 | $3.7M | 0.01% | +5K | +139.8% | $408.50 | +370.7% |
| 1194 | — | FIRST TR EXCH TRADED FD III | — | 49,253.0 | $3.7M | 0.01% | -17K | -25.9% | $74.71 | — |
| 1195 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,381.0 | $3.7M | 0.01% | +2K | +8.4% | $144.71 | +48.3% |
| 1196 | NJR | NEW JERSEY RES CORP | Utilities | 62,891.0 | $3.7M | 0.01% | -15K | -19.4% | $58.37 | -8.3% |
| 1197 | IBDU | ISHARES TR | — | 159,049.0 | $3.7M | 0.01% | +67K | +72.1% | $23.06 | -0.0% |
| 1198 | PFEB | INNOVATOR ETFS TRUST | — | 84,661.0 | $3.7M | 0.01% | +27K | +48.1% | $43.29 | +1.2% |
| 1199 | REVS | COLUMBIA ETF TR I | — | 112,939.0 | $3.7M | 0.01% | +8K | +7.2% | $32.45 | +4.8% |
| 1200 | AGX | ARGAN INC | Industrials | 6,199.0 | $3.6M | 0.01% | +1K | +28.1% | $588.13 | -14.7% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%