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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AA | ALCOA CORP | Basic Materials | 78,640.0 | $3.4M | 0.01% | +12K | +17.2% | $42.83 | +21.1% |
| 1242 | AOM | ISHARES TR | — | 67,914.0 | $3.4M | 0.01% | -23K | -25.2% | $49.41 | +0.7% |
| 1243 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 114,038.0 | $3.4M | 0.01% | -148K | -56.5% | $29.41 | +8.9% |
| 1244 | FNDA | SCHWAB STRATEGIC TR | — | 89,617.0 | $3.4M | 0.01% | -87K | -49.3% | $37.43 | +0.8% |
| 1245 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 113,545.0 | $3.4M | 0.01% | +3K | +2.9% | $29.51 | +1.3% |
| 1246 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 50,129.0 | $3.3M | 0.01% | -5K | -9.5% | $66.78 | -4.8% |
| 1247 | FSLR | FIRST SOLAR INC | Energy | 19,016.0 | $3.3M | 0.01% | +6K | +43.0% | $175.84 | +21.9% |
| 1248 | CLX | CLOROX CO DEL | Consumer Defensive | 38,034.0 | $3.3M | 0.01% | -8K | -17.1% | $87.80 | +21.5% |
| 1249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 76,354.0 | $3.3M | 0.01% | +39K | +102.9% | $43.67 | +21.5% |
| 1250 | RTO | RENTOKIL INITIAL PLC | Industrials | 112,301.0 | $3.3M | 0.01% | NEW | — | $29.64 | -20.2% |
| 1251 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 53,380.0 | $3.3M | 0.01% | +32K | +150.3% | $62.24 | +15.0% |
| 1252 | FE | FIRSTENERGY CORP | Utilities | 69,293.0 | $3.3M | 0.01% | -5K | -6.1% | $47.92 | -4.1% |
| 1253 | FRSH | FRESHWORKS INC | Technology | 364,640.0 | $3.3M | 0.01% | +285K | +357.2% | $9.10 | +42.6% |
| 1254 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 28,189.0 | $3.3M | 0.01% | +20K | +249.9% | $117.68 | +354.5% |
| 1255 | ISMD | NORTHERN LTS FD TR IV | — | 67,415.0 | $3.3M | 0.01% | -57K | -45.8% | $49.19 | +0.8% |
| 1256 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 77,929.0 | $3.3M | 0.01% | +27K | +52.4% | $42.52 | +26.3% |
| 1257 | AN | AUTONATION INC | Consumer Cyclical | 22,081.0 | $3.3M | 0.01% | +10K | +82.2% | $149.22 | +33.7% |
| 1258 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 110,056.0 | $3.3M | 0.01% | +81K | +279.9% | $29.90 | +1.1% |
| 1259 | BINC | BLACKROCK ETF TRUST II | — | 63,055.0 | $3.3M | 0.01% | -39K | -38.2% | $52.18 | -0.3% |
| 1260 | COKE | COCA COLA CONS INC | Consumer Defensive | 18,332.0 | $3.3M | 0.01% | -9K | -32.2% | $179.30 | +5.5% |
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%