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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PKW | INVESCO EXCHANGE TRADED FD T | — | 39,576.0 | $5.3M | 0.01% | NEW | — | $132.77 | +2.2% |
| 922 | KORP | AMERICAN CENTY ETF TR | — | 110,060.0 | $5.2M | 0.01% | NEW | — | $47.57 | -2.4% |
| 923 | STE | STERIS PLC | Healthcare | 21,668.0 | $5.2M | 0.01% | NEW | — | $241.56 | -10.6% |
| 924 | AOR | ISHARES TR | — | 80,982.0 | $5.2M | 0.01% | NEW | — | $64.39 | +6.7% |
| 925 | IRM | IRON MTN INC DEL | Real Estate | 49,019.0 | $5.2M | 0.01% | NEW | — | $105.89 | +20.2% |
| 926 | FN | FABRINET | Technology | 14,006.0 | $5.2M | 0.01% | NEW | — | $370.17 | +90.0% |
| 927 | UJUL | INNOVATOR ETFS TRUST | — | 135,764.0 | $5.2M | 0.01% | NEW | — | $38.14 | +5.7% |
| 928 | WWD | WOODWARD INC | Industrials | 20,333.0 | $5.2M | 0.01% | NEW | — | $254.48 | +40.0% |
| 929 | NU | NU HLDGS LTD | Financial Services | 341,695.0 | $5.2M | 0.01% | NEW | — | $15.13 | -13.0% |
| 930 | XYL | XYLEM INC | Industrials | 34,718.0 | $5.1M | 0.01% | NEW | — | $148.13 | -26.9% |
| 931 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 98,932.0 | $5.1M | 0.01% | NEW | — | $51.98 | +26.5% |
| 932 | LNT | ALLIANT ENERGY CORP | Utilities | 75,209.0 | $5.1M | 0.01% | NEW | — | $68.07 | +7.7% |
| 933 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 97,944.0 | $5.1M | 0.01% | NEW | — | $52.20 | +3.2% |
| 934 | PJAN | INNOVATOR ETFS TRUST | — | 111,446.0 | $5.1M | 0.01% | NEW | — | $45.82 | +7.3% |
| 935 | OXY | OCCIDENTAL PETE CORP | Energy | 112,075.0 | $5.1M | 0.01% | NEW | — | $45.33 | +29.8% |
| 936 | HYFI | AB ACTIVE ETFS INC | — | 134,240.0 | $5.1M | 0.01% | NEW | — | $37.71 | -1.0% |
| 937 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 258,547.0 | $5.1M | 0.01% | NEW | — | $19.57 | -0.3% |
| 938 | PXF | INVESCO EXCH TRADED FD TR II | — | 81,801.0 | $5.1M | 0.01% | NEW | — | $61.77 | +24.3% |
| 939 | AIEQ | AMPLIFY ETF TR | — | 111,797.0 | $5.0M | 0.01% | NEW | — | $45.13 | +7.8% |
| 940 | DINO | HF SINCLAIR CORP | Energy | 97,008.0 | $5.0M | 0.01% | NEW | — | $51.98 | +31.6% |
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%