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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GVI | ISHARES TR | — | 84,106.0 | $9.0M | 0.01% | +1K | +1.4% | $107.42 | -1.8% |
| 462 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 92,374.0 | $9.0M | 0.01% | +45K | +96.2% | $97.77 | -3.0% |
| 463 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 259,165.0 | $9.0M | 0.01% | +40K | +18.1% | $34.79 | -28.1% |
| 464 | SHYG | ISHARES TR | — | 208,868.0 | $9.0M | 0.01% | +93K | +79.8% | $42.99 | -1.9% |
| 465 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 99,605.0 | $9.0M | 0.01% | +7K | +7.3% | $90.12 | -14.6% |
| 466 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,099.0 | $8.9M | 0.01% | +181.0 | +0.6% | $306.21 | +5.2% |
| 467 | PDEC | INNOVATOR ETFS TRUST | — | 202,000.0 | $8.8M | 0.01% | +131K | +182.7% | $43.63 | +3.8% |
| 468 | AEE | AMEREN CORP | Utilities | 87,543.0 | $8.8M | 0.01% | +62K | +245.1% | $100.61 | +8.3% |
| 469 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 137,087.0 | $8.7M | 0.01% | +88K | +177.9% | $63.65 | -21.1% |
| 470 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41,599.0 | $8.7M | 0.01% | +13K | +45.5% | $209.05 | +3.7% |
| 471 | — | IQVIA HLDGS INC | — | 35,960.0 | $8.7M | 0.01% | +9K | +35.8% | $241.20 | — |
| 472 | IGV | ISHARES TR | — | 82,638.0 | $8.7M | 0.01% | +884.0 | +1.1% | $104.92 | -12.4% |
| 473 | XBIL | RBB FD INC | — | 172,349.0 | $8.6M | 0.01% | +30K | +20.8% | $50.09 | +0.1% |
| 474 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 193,123.0 | $8.6M | 0.01% | +52K | +36.5% | $44.61 | +5.8% |
| 475 | VRSK | VERISK ANALYTICS INC | Industrials | 38,854.0 | $8.6M | 0.01% | +10K | +34.9% | $221.33 | -22.5% |
| 476 | DTE | DTE ENERGY CO | Utilities | 65,555.0 | $8.5M | 0.01% | +24K | +58.0% | $130.04 | +8.7% |
| 477 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 294,061.0 | $8.5M | 0.01% | +10K | +3.6% | $28.74 | -6.2% |
| 478 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 46,537.0 | $8.4M | 0.01% | +35K | +305.3% | $181.56 | -22.3% |
| 479 | DOV | DOVER CORP | Industrials | 41,470.0 | $8.4M | 0.01% | +6K | +15.3% | $203.56 | +3.6% |
| 480 | TXT | TEXTRON INC | Industrials | 93,330.0 | $8.4M | 0.01% | +42K | +81.2% | $90.27 | +0.4% |
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%