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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TTEK | TETRA TECH INC NEW | Industrials | 67,456.0 | $2.1M | 0.00% | +2K | +3.0% | $30.99 | +19.4% |
| 1542 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,610.0 | $2.1M | 0.00% | -897.0 | -35.8% | $1295.87 | +7.7% |
| 1543 | — | VANGUARD CALIF TAX FREE FDS | — | 20,834.0 | $2.1M | 0.00% | +9K | +76.1% | $100.09 | — |
| 1544 | FDEM | FIDELITY COVINGTON TRUST | — | 58,010.0 | $2.1M | 0.00% | NEW | — | $35.90 | +0.5% |
| 1545 | TSLA PUT | TESLA INC | Consumer Cyclical | 5,300.0 | $2.1M | 0.00% | NEW | — | $392.73 | -7.6% |
| 1546 | COIN | COINBASE GLOBAL INC | Financial Services | 13,061.0 | $2.1M | 0.00% | -2K | -11.5% | $159.07 | +17.2% |
| 1547 | INDA | ISHARES TR | — | 42,131.0 | $2.1M | 0.00% | -77K | -64.8% | $49.30 | +0.7% |
| 1548 | IDVO | AMPLIFY ETF TR | — | 48,847.0 | $2.1M | 0.00% | -3K | -5.1% | $42.36 | +2.1% |
| 1549 | NPO | ENPRO INC | Industrials | 6,240.0 | $2.1M | 0.00% | -614.0 | -9.0% | $330.91 | -5.5% |
| 1550 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 133,094.0 | $2.1M | 0.00% | +111K | +508.5% | $15.51 | -1.7% |
| 1551 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 70,317.0 | $2.1M | 0.00% | -36K | -33.7% | $29.30 | +23.6% |
| 1552 | — | J P MORGAN EXCHANGE TRADED F | — | 41,016.0 | $2.1M | 0.00% | NEW | — | $50.14 | — |
| 1553 | NJUL | INNOVATOR ETFS TRUST | — | 26,630.0 | $2.0M | 0.00% | -4K | -13.1% | $76.86 | -0.1% |
| 1554 | HYS | PIMCO ETF TR | — | 21,879.0 | $2.0M | 0.00% | +12K | +116.5% | $92.97 | -0.2% |
| 1555 | YETI | YETI HLDGS INC | Consumer Cyclical | 41,575.0 | $2.0M | 0.00% | +21K | +103.6% | $48.91 | -10.5% |
| 1556 | AGCO | AGCO CORP | Industrials | 17,741.0 | $2.0M | 0.00% | +8K | +73.9% | $114.32 | -6.6% |
| 1557 | IONQ | IONQ INC | Technology | 47,204.0 | $2.0M | 0.00% | +14K | +43.6% | $42.86 | +4.7% |
| 1558 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,031.0 | $2.0M | 0.00% | -5K | -22.5% | $126.18 | +81.5% |
| 1559 | AVY | AVERY DENNISON CORP | Industrials | 12,572.0 | $2.0M | 0.00% | -7K | -36.8% | $160.71 | +14.3% |
| 1560 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 85,708.0 | $2.0M | 0.00% | +898.0 | +1.1% | $23.36 | +9.0% |
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%