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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BXP | BXP INC | Real Estate | 8,965.0 | $661K | 0.00% | NEW | — | $73.77 | -18.5% |
| 2142 | CTRE | CARETRUST REIT INC | Real Estate | 18,972.0 | $656K | 0.00% | NEW | — | $34.59 | +18.6% |
| 2143 | CAIE | CALAMOS ETF TR | — | 23,976.0 | $656K | 0.00% | NEW | — | $27.35 | +0.4% |
| 2144 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,428.0 | $656K | 0.00% | NEW | — | $191.27 | -27.9% |
| 2145 | FGD | FIRST TR EXCHANGE TRADED FD | — | 22,794.0 | $654K | 0.00% | NEW | — | $28.71 | +18.1% |
| 2146 | OEC | ORION S.A. | Basic Materials | 90,246.0 | $652K | 0.00% | NEW | — | $7.22 | -6.4% |
| 2147 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 41,362.0 | $651K | 0.00% | NEW | — | $15.75 | -5.9% |
| 2148 | RWR | SPDR SERIES TRUST | — | 6,557.0 | $650K | 0.00% | NEW | — | $99.12 | +12.0% |
| 2149 | AVK | ADVENT CONV & INCOME FD | Financial Services | 50,620.0 | $649K | 0.00% | NEW | — | $12.82 | -1.4% |
| 2150 | CNA | CNA FINL CORP | Financial Services | 13,836.0 | $649K | 0.00% | NEW | — | $46.90 | -5.5% |
| 2151 | — | COMERICA INC | — | 8,101.0 | $648K | 0.00% | NEW | — | $80.04 | — |
| 2152 | TKR | TIMKEN CO | Industrials | 8,548.0 | $648K | 0.00% | NEW | — | $75.83 | +54.6% |
| 2153 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,879.0 | $648K | 0.00% | NEW | — | $110.22 | +11.9% |
| 2154 | LKQ | LKQ CORP | Consumer Cyclical | 21,621.0 | $648K | 0.00% | NEW | — | $29.97 | -10.3% |
| 2155 | FSMB | FIRST TR EXCH TRADED FD III | — | 32,257.0 | $648K | 0.00% | NEW | — | $20.08 | -0.9% |
| 2156 | RWX | SPDR INDEX SHS FDS | — | 23,492.0 | $647K | 0.00% | NEW | — | $27.56 | +0.0% |
| 2157 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,058.0 | $647K | 0.00% | NEW | — | $71.41 | -35.1% |
| 2158 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,086.0 | $646K | 0.00% | NEW | — | $209.23 | -25.1% |
| 2159 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 50,739.0 | $645K | 0.00% | NEW | — | $12.72 | +50.2% |
| 2160 | TRU | TRANSUNION | Industrials | 8,453.0 | $645K | 0.00% | NEW | — | $76.35 | -9.7% |
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%