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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | POOL | POOL CORP | Industrials | 17,323.0 | $3.6M | 0.01% | +14K | +362.2% | $210.45 | -10.7% |
| 1202 | QDPL | PACER FDS TR | — | 79,367.0 | $3.6M | 0.01% | -24K | -23.6% | $45.92 | +1.0% |
| 1203 | BBC | ETFIS SER TR I | — | 68,536.0 | $3.6M | 0.01% | NEW | — | $53.16 | +2.4% |
| 1204 | BHP | BHP BILLITON LIMITED | Basic Materials | 44,555.0 | $3.6M | 0.01% | -38K | -45.9% | $81.68 | +18.8% |
| 1205 | EVRG | EVERGY INC | Utilities | 42,447.0 | $3.6M | 0.01% | — | — | $85.71 | -5.6% |
| 1206 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,316.0 | $3.6M | 0.01% | -640.0 | -1.6% | $90.20 | +9.5% |
| 1207 | SUSB | ISHARES TR | — | 146,040.0 | $3.6M | 0.01% | +24K | +19.3% | $24.85 | -0.0% |
| 1208 | GAP | GAP INC | Consumer Cyclical | 197,829.0 | $3.6M | 0.01% | +47K | +31.1% | $18.33 | +8.0% |
| 1209 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 79,703.0 | $3.6M | 0.01% | +10K | +15.1% | $45.13 | +9.5% |
| 1210 | MFC | MANULIFE FINL CORP | Financial Services | 87,093.0 | $3.6M | 0.01% | -12K | -11.9% | $41.29 | +3.0% |
| 1211 | SGOL | ETFS GOLD TR | Financial Services | 91,733.0 | $3.6M | 0.01% | -32K | -25.6% | $39.12 | +12.4% |
| 1212 | EMXC | ISHARES INC | — | 36,501.0 | $3.6M | 0.01% | -2K | -6.4% | $98.31 | -0.5% |
| 1213 | IYH | ISHARES TR | — | 52,744.0 | $3.6M | 0.01% | -7K | -12.3% | $67.89 | +8.8% |
| 1214 | EYEG | AB ACTIVE ETFS INC | — | 102,481.0 | $3.6M | 0.01% | -55K | -35.0% | $34.88 | -1.1% |
| 1215 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,700.0 | $3.6M | 0.01% | -2K | -26.2% | $531.12 | +7.3% |
| 1216 | ROKU | ROKU INC | Communication Services | 28,039.0 | $3.6M | 0.01% | -12K | -30.0% | $126.77 | +24.2% |
| 1217 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,050.0 | $3.5M | 0.01% | +12K | +155.7% | $176.45 | +11.8% |
| 1218 | DT | DYNATRACE INC | Technology | 86,789.0 | $3.5M | 0.01% | +67K | +345.2% | $40.69 | +21.2% |
| 1219 | HSBC | HSBC HLDGS PLC | Financial Services | 48,890.0 | $3.5M | 0.01% | +11K | +29.4% | $72.12 | +44.4% |
| 1220 | ZS | ZSCALER INC | Technology | 25,314.0 | $3.5M | 0.01% | -9K | -25.6% | $139.27 | +30.5% |
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
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%