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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 14,337.0 | $719K | 0.00% | NEW | — | $50.15 | +14.1% |
| 2082 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,612.0 | $716K | 0.00% | NEW | — | $155.33 | +6.9% |
| 2083 | EJUL | INNOVATOR ETFS TRUST | — | 24,583.0 | $715K | 0.00% | NEW | — | $29.09 | +6.3% |
| 2084 | FVAL | FIDELITY COVINGTON TRUST | — | 10,301.0 | $714K | 0.00% | NEW | — | $69.27 | +12.6% |
| 2085 | FISV PUT | FISERV INC | Technology | 16,835.0 | $714K | 0.00% | NEW | — | $42.38 | +31.7% |
| 2086 | — | EATON VANCE TAX-MANAGED GLOB | — | 77,886.0 | $713K | 0.00% | NEW | — | $9.16 | — |
| 2087 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,933.0 | $713K | 0.00% | NEW | — | $55.16 | +9.7% |
| 2088 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 57,725.0 | $713K | 0.00% | NEW | — | $12.35 | -0.4% |
| 2089 | FELG | FIDELITY COVINGTON TRUST | — | 17,322.0 | $712K | 0.00% | NEW | — | $41.11 | +7.3% |
| 2090 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 26,913.0 | $712K | 0.00% | NEW | — | $26.45 | +52.6% |
| 2091 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,939.0 | $711K | 0.00% | NEW | — | $51.01 | -28.8% |
| 2092 | — | SUNRISE COMMUNICATIONS AG | — | 12,135.0 | $710K | 0.00% | NEW | — | $58.50 | — |
| 2093 | SHE | SPDR SERIES TRUST | — | 5,524.0 | $710K | 0.00% | NEW | — | $128.44 | +17.5% |
| 2094 | SANM | SANMINA CORPORATION | Technology | 5,646.0 | $709K | 0.00% | NEW | — | $125.62 | +84.0% |
| 2095 | IOT | SAMSARA INC | Technology | 18,299.0 | $709K | 0.00% | NEW | — | $38.72 | -22.1% |
| 2096 | XJH | ISHARES TR | — | 16,229.0 | $708K | 0.00% | NEW | — | $43.65 | +12.7% |
| 2097 | — | LXP INDUSTRIAL TRUST | — | 14,818.0 | $706K | 0.00% | NEW | — | $47.62 | — |
| 2098 | DRS | LEONARDO DRS INC | Industrials | 15,777.0 | $706K | 0.00% | NEW | — | $44.72 | -0.4% |
| 2099 | KWR | QUAKER HOUGHTON | Basic Materials | 5,485.0 | $705K | 0.00% | NEW | — | $128.55 | +8.2% |
| 2100 | CGW | INVESCO EXCH TRADED FD TR II | — | 11,031.0 | $705K | 0.00% | NEW | — | $63.92 | -2.6% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%