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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EMXC | ISHARES INC | — | 38,986.0 | $3.0M | 0.00% | +5K | +14.6% | $76.22 | +28.9% |
| 1302 | — | APTIV PLC | — | 35,802.0 | $3.0M | 0.00% | -646.0 | -1.8% | $82.94 | — |
| 1303 | — | EA SERIES TRUST | — | 57,256.0 | $3.0M | 0.00% | NEW | — | $51.70 | — |
| 1304 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 46,416.0 | $3.0M | 0.00% | +18K | +64.0% | $63.75 | +23.0% |
| 1305 | — | ISHARES TR | — | 132,066.0 | $3.0M | 0.00% | NEW | — | $22.38 | — |
| 1306 | TTD | THE TRADE DESK INC | Technology | 74,156.0 | $2.9M | 0.00% | -6K | -7.8% | $39.74 | -67.2% |
| 1307 | BE | BLOOM ENERGY CORP | Industrials | 28,587.0 | $2.9M | 0.00% | -1K | -4.5% | $103.05 | +111.7% |
| 1308 | AES | AES CORP | Utilities | 197,557.0 | $2.9M | 0.00% | +43K | +27.7% | $14.90 | -1.1% |
| 1309 | GPN | GLOBAL PMTS INC | Industrials | 38,198.0 | $2.9M | 0.00% | -795.0 | -2.0% | $77.03 | +20.7% |
| 1310 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 28,748.0 | $2.9M | 0.00% | +13K | +84.8% | $102.28 | -27.2% |
| 1311 | FSEC | FIDELITY MERRIMACK STR TR | — | 66,495.0 | $2.9M | 0.00% | +14K | +25.6% | $44.19 | -1.4% |
| 1312 | MHK | MOHAWK INDS INC | Consumer Cyclical | 26,094.0 | $2.9M | 0.00% | +2K | +7.6% | $112.27 | +17.7% |
| 1313 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 458,274.0 | $2.9M | 0.00% | -63K | -12.0% | $6.38 | -6.1% |
| 1314 | CEFS | EXCHANGE LISTED FDS TR | — | 127,604.0 | $2.9M | 0.00% | +16K | +14.7% | $22.91 | +10.5% |
| 1315 | OMF | ONEMAIN HLDGS INC | Financial Services | 40,869.0 | $2.9M | 0.00% | +8K | +26.2% | $71.49 | -11.7% |
| 1316 | BCI | ABRDN ETFS | — | 145,098.0 | $2.9M | 0.00% | -3K | -2.4% | $20.10 | +25.7% |
| 1317 | RITM | RITHM CAPITAL CORP | Real Estate | 261,522.0 | $2.9M | 0.00% | +7K | +2.6% | $11.15 | -9.6% |
| 1318 | ASH | ASHLAND INC | Basic Materials | 47,541.0 | $2.9M | 0.00% | -6K | -10.5% | $61.33 | +21.2% |
| 1319 | OC | OWENS CORNING NEW | Industrials | 24,636.0 | $2.9M | 0.00% | +3K | +12.9% | $117.69 | +23.8% |
| 1320 | FQAL | FIDELITY COVINGTON TRUST | — | 37,838.0 | $2.9M | 0.00% | +1K | +3.7% | $76.41 | +10.8% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%