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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BHP | BHP GROUP LTD | Basic Materials | 77,660.0 | $4.3M | 0.01% | NEW | — | $55.20 | +53.9% |
| 1022 | COWS | AMPLIFY ETF TR | — | 133,195.0 | $4.3M | 0.01% | NEW | — | $32.13 | +7.0% |
| 1023 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 129,115.0 | $4.3M | 0.01% | NEW | — | $33.12 | +13.7% |
| 1024 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 94,248.0 | $4.3M | 0.01% | NEW | — | $45.14 | +17.1% |
| 1025 | IVZ | INVESCO LTD | Financial Services | 176,296.0 | $4.2M | 0.01% | NEW | — | $24.10 | +12.0% |
| 1026 | PID | INVESCO EXCHANGE TRADED FD T | — | 198,177.0 | $4.2M | 0.01% | NEW | — | $21.42 | +8.1% |
| 1027 | UNM | UNUM GROUP | Financial Services | 54,189.0 | $4.2M | 0.01% | NEW | — | $78.26 | +7.1% |
| 1028 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 92,273.0 | $4.2M | 0.01% | NEW | — | $45.94 | -31.4% |
| 1029 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 25,506.0 | $4.2M | 0.01% | NEW | — | $165.34 | +13.9% |
| 1030 | NIC | NICOLET BANKSHARES INC | Financial Services | 31,648.0 | $4.2M | 0.01% | NEW | — | $132.90 | +7.1% |
| 1031 | SSB | SOUTHSTATE CORPORATION | Financial Services | 42,023.0 | $4.2M | 0.01% | NEW | — | $100.01 | -5.5% |
| 1032 | — | SOUTHSTATE BK CORP | — | 42,023.0 | $4.2M | 0.01% | NEW | — | $100.01 | — |
| 1033 | — | ETSY INC | — | 58,784.0 | $4.2M | 0.01% | NEW | — | $71.44 | — |
| 1034 | WAT | WATERS CORP | Healthcare | 13,119.0 | $4.2M | 0.01% | NEW | — | $318.36 | +7.2% |
| 1035 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 211,010.0 | $4.2M | 0.01% | NEW | — | $19.74 | -0.7% |
| 1036 | TRMB | TRIMBLE INC | Technology | 52,426.0 | $4.2M | 0.01% | NEW | — | $79.30 | -29.4% |
| 1037 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 67,323.0 | $4.2M | 0.01% | NEW | — | $61.71 | +411.5% |
| 1038 | RSHO | TEMA ETF TRUST | — | 95,857.0 | $4.1M | 0.01% | NEW | — | $43.07 | +29.5% |
| 1039 | BINC | BLACKROCK ETF TRUST II | — | 77,658.0 | $4.1M | 0.01% | NEW | — | $53.10 | -1.8% |
| 1040 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 180,441.0 | $4.1M | 0.01% | NEW | — | $22.81 | +24.4% |
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%