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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CATY | CATHAY GEN BANCORP | Financial Services | 11,688.0 | $571K | 0.00% | NEW | — | $48.89 | +17.1% |
| 2262 | EELV | INVESCO EXCH TRADED FD TR II | — | 21,545.0 | $571K | 0.00% | NEW | — | $26.51 | +7.6% |
| 2263 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 44,329.0 | $571K | 0.00% | NEW | — | $12.88 | +31.2% |
| 2264 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,182.0 | $569K | 0.00% | NEW | — | $26.88 | -13.7% |
| 2265 | VLU | SPDR SERIES TRUST | — | 2,778.0 | $568K | 0.00% | NEW | — | $204.42 | +14.5% |
| 2266 | IGBH | ISHARES U S ETF TR | — | 23,084.0 | $568K | 0.00% | NEW | — | $24.60 | +0.3% |
| 2267 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 39,138.0 | $568K | 0.00% | NEW | — | $14.50 | -18.6% |
| 2268 | — | STRATEGY INC | — | 5,897.0 | $567K | 0.00% | NEW | — | $96.20 | — |
| 2269 | FXR | FIRST TR EXCHANGE TRADED FD | — | 7,220.0 | $567K | 0.00% | NEW | — | $78.57 | +8.0% |
| 2270 | — | SEALED AIR CORP NEW | — | 16,019.0 | $567K | 0.00% | NEW | — | $35.38 | — |
| 2271 | OGS | ONE GAS INC | Utilities | 7,045.0 | $566K | 0.00% | NEW | — | $80.37 | +2.5% |
| 2272 | BTCI | NEOS ETF TRUST | — | 9,073.0 | $565K | 0.00% | NEW | — | $62.32 | -42.7% |
| 2273 | STM | STMICROELECTRONICS N V | Technology | 20,054.0 | $565K | 0.00% | NEW | — | $28.16 | +117.4% |
| 2274 | FSMD | FIDELITY COVINGTON TRUST | — | 12,899.0 | $563K | 0.00% | NEW | — | $43.63 | +13.3% |
| 2275 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17,645.0 | $562K | 0.00% | NEW | — | $31.84 | +10.6% |
| 2276 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,995.0 | $562K | 0.00% | NEW | — | $93.69 | -16.2% |
| 2277 | AROC | ARCHROCK INC | Energy | 23,073.0 | $562K | 0.00% | NEW | — | $24.34 | +51.6% |
| 2278 | EIS | ISHARES INC | — | 5,620.0 | $561K | 0.00% | NEW | — | $99.87 | +32.9% |
| 2279 | Z | ZILLOW GROUP INC | Communication Services | 7,713.0 | $561K | 0.00% | NEW | — | $72.73 | -49.9% |
| 2280 | UUUU | ENERGY FUELS INC | Energy | 31,830.0 | $560K | 0.00% | NEW | — | $17.59 | -4.6% |
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%