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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16,025.0 | $1.8M | 0.00% | +8K | +108.5% | $113.36 | -6.7% |
| 1642 | MUR | MURPHY OIL CORP | Energy | 53,823.0 | $1.8M | 0.00% | +9K | +20.6% | $33.75 | +6.7% |
| 1643 | YOU | CLEAR SECURE INC | Technology | 32,830.0 | $1.8M | 0.00% | +3K | +8.3% | $55.22 | -19.1% |
| 1644 | STWD | STARWOOD PPTY TR INC | Real Estate | 108,870.0 | $1.8M | 0.00% | -392K | -78.3% | $16.64 | -2.1% |
| 1645 | MUST | COLUMBIA ETF TR I | — | 87,713.0 | $1.8M | 0.00% | -63K | -41.9% | $20.63 | -2.1% |
| 1646 | RYLD | GLOBAL X FDS | — | 112,543.0 | $1.8M | 0.00% | -65K | -36.8% | $16.06 | +0.9% |
| 1647 | DXJ | WISDOMTREE TR | — | 10,213.0 | $1.8M | 0.00% | -5K | -33.8% | $176.78 | +0.2% |
| 1648 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 88,624.0 | $1.8M | 0.00% | NEW | — | $20.36 | +0.7% |
| 1649 | MLN | VANECK ETF TRUST | — | 102,010.0 | $1.8M | 0.00% | +57K | +127.8% | $17.68 | -1.8% |
| 1650 | NCNO | NCINO INC | Technology | 125,108.0 | $1.8M | 0.00% | +116K | +1287.9% | $14.41 | +45.3% |
| 1651 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19,659.0 | $1.8M | 0.00% | +8K | +64.6% | $91.42 | +7.2% |
| 1652 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,830.0 | $1.8M | 0.00% | +190.0 | +7.2% | $634.71 | -1.5% |
| 1653 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 71,759.0 | $1.8M | 0.00% | +59K | +484.7% | $25.00 | -1.5% |
| 1654 | GEN | GEN DIGITAL INC | Technology | 69,156.0 | $1.8M | 0.00% | +18K | +34.7% | $25.91 | +12.4% |
| 1655 | PALC | PACER FDS TR | — | 30,746.0 | $1.8M | 0.00% | -2K | -7.1% | $58.15 | +0.1% |
| 1656 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 23,845.0 | $1.8M | 0.00% | -7K | -21.4% | $74.63 | +1.6% |
| 1657 | IBLC | ISHARES TR | — | 38,501.0 | $1.8M | 0.00% | -3K | -6.5% | $46.14 | -1.6% |
| 1658 | BOTZ | GLOBAL X FDS | — | 48,109.0 | $1.8M | 0.00% | +5K | +12.2% | $36.91 | -4.5% |
| 1659 | GWX | SPDR INDEX SHS FDS | — | 40,377.0 | $1.8M | 0.00% | +17K | +72.8% | $43.90 | +5.1% |
| 1660 | DUNK | TIDAL TRUST I | — | 68,031.0 | $1.8M | 0.00% | NEW | — | $26.03 | +8.7% |
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%