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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | XOP | SPDR SERIES TRUST | — | 4,822.0 | $645K | 0.00% | NEW | — | $133.74 | +27.6% |
| 2162 | SR | SPIRE INC | Utilities | 7,759.0 | $644K | 0.00% | NEW | — | $83.02 | +4.4% |
| 2163 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 16,697.0 | $644K | 0.00% | NEW | — | $38.57 | +66.2% |
| 2164 | — | INNOVATOR ETFS TRUST | — | 23,050.0 | $644K | 0.00% | NEW | — | $27.93 | — |
| 2165 | BTU | PEABODY ENERGY CORP | Energy | 19,859.0 | $643K | 0.00% | NEW | — | $32.40 | -24.7% |
| 2166 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 15,286.0 | $643K | 0.00% | NEW | — | $42.08 | +33.3% |
| 2167 | ALV | AUTOLIV INC | Consumer Cyclical | 5,237.0 | $641K | 0.00% | NEW | — | $122.33 | -1.7% |
| 2168 | — | VIRTUS DIVIDEND INTEREST & P | — | 48,828.0 | $641K | 0.00% | NEW | — | $13.12 | — |
| 2169 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 29,727.0 | $640K | 0.00% | NEW | — | $21.54 | -1.0% |
| 2170 | BLD | TOPBUILD CORP | Industrials | 1,616.0 | $640K | 0.00% | NEW | — | $396.20 | +3.8% |
| 2171 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 58,024.0 | $639K | 0.00% | NEW | — | $11.01 | +11.4% |
| 2172 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,094.0 | $639K | 0.00% | NEW | — | $24.47 | -11.1% |
| 2173 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,766.0 | $637K | 0.00% | NEW | — | $169.22 | +15.8% |
| 2174 | DUKH | NORTHERN LIGHTS FD TR | — | 25,975.0 | $636K | 0.00% | NEW | — | $24.49 | -2.3% |
| 2175 | NTR | NUTRIEN LTD | Basic Materials | 10,486.0 | $636K | 0.00% | NEW | — | $60.64 | +15.8% |
| 2176 | CBT | CABOT CORP | Basic Materials | 8,643.0 | $634K | 0.00% | NEW | — | $73.40 | +6.7% |
| 2177 | GATX | GATX CORP | Industrials | 3,647.0 | $634K | 0.00% | NEW | — | $173.80 | -0.5% |
| 2178 | DNP | DNP SELECT INCOME FD INC | Financial Services | 63,444.0 | $634K | 0.00% | NEW | — | $9.99 | +8.3% |
| 2179 | SMOG | VANECK ETF TRUST | — | 4,893.0 | $633K | 0.00% | NEW | — | $129.39 | +17.5% |
| 2180 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,714.0 | $633K | 0.00% | NEW | — | $20.59 | — |
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%