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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | INGERSOLL RAND INC | — | 21,180.0 | $1.8M | 0.00% | -1K | -6.6% | $83.43 | — |
| 1582 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,801.0 | $1.8M | 0.00% | +4K | +61.2% | $163.11 | -15.8% |
| 1583 | ABCB | AMERIS BANCORP | Financial Services | 23,108.0 | $1.8M | 0.00% | +667.0 | +3.0% | $76.20 | +11.1% |
| 1584 | — | LITHIUM AMERS CORP NEW | — | 322,301.0 | $1.8M | 0.00% | +2K | +0.8% | $5.45 | — |
| 1585 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 39,684.0 | $1.8M | 0.00% | +2K | +6.3% | $44.25 | -2.0% |
| 1586 | QRVO | QORVO INC | Technology | 19,158.0 | $1.8M | 0.00% | +5K | +31.8% | $91.60 | +16.2% |
| 1587 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,114.0 | $1.8M | 0.00% | +5K | +20.3% | $62.41 | +6.1% |
| 1588 | JSML | JANUS DETROIT STR TR | — | 22,995.0 | $1.7M | 0.00% | -364.0 | -1.6% | $75.99 | +11.2% |
| 1589 | IDU | ISHARES TR | — | 16,012.0 | $1.7M | 0.00% | +3K | +19.9% | $108.86 | +5.2% |
| 1590 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 25,957.0 | $1.7M | 0.00% | +2K | +9.9% | $66.99 | +9.7% |
| 1591 | CDW | CDW CORP | Technology | 12,929.0 | $1.7M | 0.00% | +4K | +46.4% | $134.34 | -17.5% |
| 1592 | INFY | INFOSYS LTD | Technology | 95,776.0 | $1.7M | 0.00% | +1K | +1.1% | $18.10 | -30.0% |
| 1593 | MDYG | SPDR SERIES TRUST | — | 17,899.0 | $1.7M | 0.00% | -178.0 | -1.0% | $96.70 | +10.4% |
| 1594 | JNK | SPDR SERIES TRUST | — | 17,729.0 | $1.7M | 0.00% | +7K | +64.1% | $97.54 | -1.3% |
| 1595 | BIDU | BAIDU INC | Communication Services | 11,783.0 | $1.7M | 0.00% | +4K | +49.0% | $146.42 | -12.7% |
| 1596 | SSO | PROSHARES TR | — | 28,948.0 | $1.7M | 0.00% | +17K | +149.7% | $59.57 | +13.3% |
| 1597 | SCHI | SCHWAB STRATEGIC TR | — | 74,766.0 | $1.7M | 0.00% | +11K | +17.9% | $23.02 | -2.2% |
| 1598 | FAF | FIRST AMERN FINL CORP | Financial Services | 27,618.0 | $1.7M | 0.00% | +9K | +50.5% | $62.31 | +9.5% |
| 1599 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,578.0 | $1.7M | 0.00% | +1K | +2.8% | $43.48 | -10.6% |
| 1600 | CCJ | CAMECO CORP | Energy | 16,717.0 | $1.7M | 0.00% | +311.0 | +1.9% | $102.09 | +2.6% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%