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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | IETC | ISHARES U S ETF TR | — | 3,034.0 | $311K | — | NEW | — | $102.61 | +4.6% |
| 2762 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 14,733.0 | $311K | — | NEW | — | $21.08 | -2.6% |
| 2763 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,358.0 | $310K | — | NEW | — | $18.98 | -49.7% |
| 2764 | EWZ | ISHARES INC | — | 10,458.0 | $310K | — | NEW | — | $29.68 | +23.9% |
| 2765 | THRO | BLACKROCK ETF TRUST | — | 8,219.0 | $310K | — | NEW | — | $37.76 | +12.3% |
| 2766 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,484.0 | $310K | — | NEW | — | $56.55 | -13.0% |
| 2767 | QQQE | DIREXION SHS ETF TR | — | 3,027.0 | $310K | — | NEW | — | $102.42 | +12.0% |
| 2768 | AVNT | AVIENT CORPORATION | Basic Materials | 9,690.0 | $310K | — | NEW | — | $31.97 | +2.1% |
| 2769 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,026.0 | $309K | — | NEW | — | $44.05 | +64.4% |
| 2770 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 708.0 | $309K | — | NEW | — | $436.28 | +17.3% |
| 2771 | ASTE | ASTEC INDS INC | Industrials | 6,497.0 | $309K | — | NEW | — | $47.51 | +2.5% |
| 2772 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 10,478.0 | $308K | — | NEW | — | $29.43 | +11.8% |
| 2773 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 10,983.0 | $308K | — | NEW | — | $28.05 | +106.7% |
| 2774 | — | POTLATCHDELTIC CORPORATION | — | 7,331.0 | $308K | — | NEW | — | $42.00 | — |
| 2775 | WU | WESTERN UN CO | Financial Services | 37,649.0 | $308K | — | NEW | — | $8.17 | +2.0% |
| 2776 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 16,344.0 | $307K | — | NEW | — | $18.78 | -4.6% |
| 2777 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 19,181.0 | $306K | — | NEW | — | $15.96 | -19.2% |
| 2778 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,706.0 | $306K | — | NEW | — | $113.00 | +0.8% |
| 2779 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,938.0 | $306K | — | NEW | — | $44.07 | +13.9% |
| 2780 | IYC | ISHARES TR | — | 2,959.0 | $305K | — | NEW | — | $103.07 | -1.3% |
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%