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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EMC | GLOBAL X FDS | — | 37,262.0 | $1.2M | 0.00% | -3K | -7.1% | $32.26 | +14.9% |
| 1822 | WTFC | WINTRUST FINL CORP | Financial Services | 8,129.0 | $1.2M | 0.00% | +106.0 | +1.3% | $147.63 | +3.6% |
| 1823 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,352.0 | $1.2M | 0.00% | +643.0 | +9.6% | $163.11 | +34.4% |
| 1824 | NEU | NEWMARKET CORP | Basic Materials | 1,674.0 | $1.2M | 0.00% | -458.0 | -21.5% | $715.66 | +27.8% |
| 1825 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,001.0 | $1.2M | 0.00% | +2K | +11.3% | $79.76 | -48.4% |
| 1826 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,001.0 | $1.2M | 0.00% | +2K | +45.1% | $149.50 | -8.4% |
| 1827 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,583.0 | $1.2M | 0.00% | +2K | +14.5% | $67.74 | +14.2% |
| 1828 | POR | PORTLAND GEN ELEC CO | Utilities | 24,410.0 | $1.2M | 0.00% | +8K | +46.8% | $48.72 | +1.8% |
| 1829 | — | VANGUARD CALIF TAX FREE FDS | — | 11,831.0 | $1.2M | 0.00% | +2K | +22.6% | $100.47 | — |
| 1830 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22,017.0 | $1.2M | 0.00% | -272.0 | -1.2% | $53.81 | +7.9% |
| 1831 | RWR | SPDR SERIES TRUST | — | 11,914.0 | $1.2M | 0.00% | +5K | +81.7% | $99.22 | +13.8% |
| 1832 | PEN | PENUMBRA INC | Healthcare | 3,725.0 | $1.2M | 0.00% | -177.0 | -4.5% | $316.97 | +1.5% |
| 1833 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 21,327.0 | $1.2M | 0.00% | +3K | +17.1% | $55.35 | +21.5% |
| 1834 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,443.0 | $1.2M | 0.00% | +1K | +40.7% | $265.40 | +21.4% |
| 1835 | MIDD | MIDDLEBY CORP | Industrials | 7,532.0 | $1.2M | 0.00% | +4K | +88.6% | $156.45 | -27.9% |
| 1836 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,604.0 | $1.2M | 0.00% | +326.0 | +1.1% | $39.74 | +5.5% |
| 1837 | HXL | HEXCEL CORP NEW | Industrials | 14,971.0 | $1.2M | 0.00% | +238.0 | +1.6% | $78.41 | +21.0% |
| 1838 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,894.0 | $1.2M | 0.00% | +2K | +9.7% | $53.61 | +51.1% |
| 1839 | AIZ | ASSURANT INC | Financial Services | 4,976.0 | $1.2M | 0.00% | +479.0 | +10.7% | $235.61 | +21.2% |
| 1840 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,012.0 | $1.2M | 0.00% | +256.0 | +1.5% | $68.89 | -2.2% |
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%