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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 113,054.0 | $3.8M | 0.01% | NEW | — | $33.38 | +21.4% |
| 1102 | IONQ | IONQ INC | Technology | 47,545.0 | $3.8M | 0.01% | NEW | — | $79.23 | -25.7% |
| 1103 | HUBS | HUBSPOT INC | Technology | 8,343.0 | $3.8M | 0.01% | NEW | — | $450.33 | -55.9% |
| 1104 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 153,684.0 | $3.8M | 0.01% | NEW | — | $24.41 | -1.5% |
| 1105 | — | ISHARES TR | — | 83,595.0 | $3.7M | 0.01% | NEW | — | $44.83 | — |
| 1106 | IBDV | ISHARES TR | — | 169,448.0 | $3.7M | 0.01% | NEW | — | $22.11 | -1.6% |
| 1107 | VTWO | VANGUARD SCOTTSDALE FDS | — | 37,841.0 | $3.7M | 0.01% | NEW | — | $98.70 | +15.7% |
| 1108 | FBCG | FIDELITY COVINGTON TRUST | — | 69,773.0 | $3.7M | 0.01% | NEW | — | $53.52 | +14.3% |
| 1109 | CBRE | CBRE GROUP INC | Real Estate | 24,411.0 | $3.7M | 0.01% | NEW | — | $152.69 | -14.2% |
| 1110 | SON | SONOCO PRODS CO | Consumer Cyclical | 87,670.0 | $3.7M | 0.01% | NEW | — | $42.47 | +13.0% |
| 1111 | HEDJ | WISDOMTREE TR | — | 72,896.0 | $3.7M | 0.01% | NEW | — | $51.02 | +10.3% |
| 1112 | WTRG | ESSENTIAL UTILS INC | Utilities | 91,347.0 | $3.7M | 0.01% | NEW | — | $40.63 | -10.1% |
| 1113 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 90,280.0 | $3.7M | 0.01% | NEW | — | $41.05 | +17.6% |
| 1114 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,158.0 | $3.7M | 0.01% | NEW | — | $175.14 | +10.9% |
| 1115 | WAB | WABTEC | Industrials | 18,715.0 | $3.7M | 0.01% | NEW | — | $197.81 | +31.0% |
| 1116 | FNDC | SCHWAB STRATEGIC TR | — | 82,852.0 | $3.7M | 0.01% | NEW | — | $44.66 | +11.6% |
| 1117 | — | EXACT SCIENCES CORP | — | 63,651.0 | $3.7M | 0.01% | NEW | — | $57.75 | — |
| 1118 | QFLR | INNOVATOR ETFS TRUST | — | 109,557.0 | $3.7M | 0.01% | NEW | — | $33.45 | +7.7% |
| 1119 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,129.0 | $3.7M | 0.01% | NEW | — | $104.18 | +3.2% |
| 1120 | — | SANDISK CORP | — | 30,194.0 | $3.7M | 0.01% | NEW | — | $120.95 | — |
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%