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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CNQ | CANADIAN NAT RES LTD | Energy | 47,126.0 | $1.5M | 0.00% | +8K | +19.9% | $31.59 | +55.1% |
| 1702 | ALLY | ALLY FINL INC | Financial Services | 31,591.0 | $1.5M | 0.00% | +5K | +17.2% | $47.06 | -10.4% |
| 1703 | EQH | EQUITABLE HLDGS INC | Financial Services | 30,475.0 | $1.5M | 0.00% | -5K | -14.2% | $48.75 | +3.0% |
| 1704 | QBTS | D-WAVE QUANTUM INC | Technology | 47,459.0 | $1.5M | 0.00% | -2K | -4.4% | $31.27 | -45.6% |
| 1705 | R | RYDER SYS INC | Industrials | 7,720.0 | $1.5M | 0.00% | -725.0 | -8.6% | $192.07 | +28.0% |
| 1706 | LEMB | ISHARES INC | — | 35,349.0 | $1.5M | 0.00% | +3K | +10.7% | $41.80 | +3.0% |
| 1707 | FEZ | SPDR INDEX SHS FDS | — | 22,303.0 | $1.5M | 0.00% | +1K | +5.5% | $66.01 | +8.1% |
| 1708 | LSTR | LANDSTAR SYS INC | Industrials | 9,882.0 | $1.5M | 0.00% | +5K | +108.9% | $148.85 | +20.9% |
| 1709 | EWC | ISHARES INC | — | 26,913.0 | $1.5M | 0.00% | +18K | +186.4% | $54.65 | +13.0% |
| 1710 | SELV | SEI EXCHANGE TRADED FUNDS | — | 45,154.0 | $1.5M | 0.00% | +3K | +6.8% | $32.38 | +9.3% |
| 1711 | TRFK | PACER FDS TR | — | 22,511.0 | $1.5M | 0.00% | +161.0 | +0.7% | $64.89 | +43.8% |
| 1712 | SJM | SMUCKER J M CO | Consumer Defensive | 15,199.0 | $1.5M | 0.00% | -7K | -30.3% | $95.91 | +38.0% |
| 1713 | CNXC | CONCENTRIX CORP | Technology | 33,080.0 | $1.5M | 0.00% | -29K | -46.5% | $44.06 | -33.3% |
| 1714 | SAM | BOSTON BEER INC | Consumer Defensive | 7,190.0 | $1.5M | 0.00% | -4K | -34.9% | $202.71 | -9.7% |
| 1715 | PRI | PRIMERICA INC | Financial Services | 5,588.0 | $1.5M | 0.00% | -2K | -21.8% | $260.78 | +11.4% |
| 1716 | IAUX | I-80 GOLD CORP | Basic Materials | 944,819.0 | $1.5M | 0.00% | — | — | $1.54 | +20.1% |
| 1717 | NE | NOBLE CORP PLC | Energy | 48,707.0 | $1.5M | 0.00% | +6K | +15.1% | $29.86 | +53.2% |
| 1718 | RLY | SSGA ACTIVE ETF TR | — | 45,204.0 | $1.5M | 0.00% | -7K | -14.2% | $32.15 | +16.5% |
| 1719 | CG | CARLYLE GROUP INC | Financial Services | 22,099.0 | $1.5M | 0.00% | — | — | $65.65 | -25.2% |
| 1720 | KBH | KB HOME | Consumer Cyclical | 25,350.0 | $1.4M | 0.00% | -963.0 | -3.7% | $57.19 | -4.1% |
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%