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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HYLB | DBX ETF TR | — | 42,880.0 | $1.6M | 0.00% | -3K | -5.8% | $36.97 | -1.3% |
| 1662 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 31,740.0 | $1.6M | 0.00% | +2K | +7.5% | $49.90 | -0.5% |
| 1663 | AWR | AMER STATES WTR CO | Utilities | 21,825.0 | $1.6M | 0.00% | +3K | +18.7% | $72.54 | +5.7% |
| 1664 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,218.0 | $1.6M | 0.00% | -49K | -62.0% | $52.38 | -7.7% |
| 1665 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,239.0 | $1.6M | 0.00% | +12K | +51.3% | $46.19 | -7.9% |
| 1666 | SCI | SERVICE CORP INTL | Consumer Cyclical | 19,860.0 | $1.6M | 0.00% | -780.0 | -3.8% | $79.49 | -2.6% |
| 1667 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,579.0 | $1.6M | 0.00% | -599.0 | -6.5% | $183.75 | +1.0% |
| 1668 | EPAM | EPAM SYS INC | Technology | 7,218.0 | $1.6M | 0.00% | +375.0 | +5.5% | $218.38 | -53.0% |
| 1669 | PMAR | INNOVATOR ETFS TRUST | — | 34,931.0 | $1.6M | 0.00% | -2K | -4.6% | $45.10 | +5.3% |
| 1670 | PMAY | INNOVATOR ETFS TRUST | — | 39,569.0 | $1.6M | 0.00% | -125K | -76.0% | $39.69 | +3.7% |
| 1671 | DTD | WISDOMTREE TR | — | 18,143.0 | $1.6M | 0.00% | +1K | +8.4% | $86.49 | +7.3% |
| 1672 | CROX | CROCS INC | Consumer Cyclical | 17,271.0 | $1.6M | 0.00% | -5K | -21.5% | $90.82 | +21.6% |
| 1673 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,357.0 | $1.6M | 0.00% | +3K | +51.5% | $166.98 | +43.6% |
| 1674 | MASI | MASIMO CORP | Healthcare | 11,371.0 | $1.6M | 0.00% | +9K | +483.7% | $137.32 | +30.2% |
| 1675 | NPO | ENPRO INC | Industrials | 6,854.0 | $1.5M | 0.00% | — | — | $225.99 | +36.4% |
| 1676 | LBRT | LIBERTY ENERGY INC | Energy | 81,382.0 | $1.5M | 0.00% | +3K | +3.6% | $19.00 | +67.6% |
| 1677 | IAT | ISHARES TR | — | 26,642.0 | $1.5M | 0.00% | — | — | $57.72 | -0.7% |
| 1678 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,709.0 | $1.5M | 0.00% | +5K | +35.0% | $77.89 | +5.8% |
| 1679 | UGI | UGI CORP NEW | Utilities | 41,048.0 | $1.5M | 0.00% | +4K | +10.9% | $37.32 | -4.5% |
| 1680 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,047.0 | $1.5M | 0.00% | +1K | +2.9% | $42.48 | -3.8% |
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
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%