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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | BCP INVESTMENT CORPORATION | — | 232,354.0 | $2.7M | 0.00% | NEW | — | $11.55 | — |
| 1282 | CGNX | COGNEX CORP | Technology | 58,123.0 | $2.7M | 0.00% | NEW | — | $45.95 | +39.9% |
| 1283 | COPX | GLOBAL X FDS | — | 43,273.0 | $2.7M | 0.00% | NEW | — | $61.71 | +34.5% |
| 1284 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 105,015.0 | $2.7M | 0.00% | NEW | — | $25.33 | +13.6% |
| 1285 | — | CADENCE BANK | — | 68,049.0 | $2.7M | 0.00% | NEW | — | $39.08 | — |
| 1286 | GEM | GOLDMAN SACHS ETF TR | — | 64,500.0 | $2.7M | 0.00% | NEW | — | $41.21 | +21.7% |
| 1287 | GNMA | ISHARES TR | — | 59,844.0 | $2.7M | 0.00% | NEW | — | $44.40 | -1.0% |
| 1288 | AEE | AMEREN CORP | Utilities | 25,370.0 | $2.7M | 0.00% | NEW | — | $104.61 | +5.0% |
| 1289 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,355.0 | $2.7M | 0.00% | NEW | — | $317.31 | -9.3% |
| 1290 | — | LITHIUM AMERS CORP NEW | — | 319,810.0 | $2.6M | 0.00% | NEW | — | $8.27 | — |
| 1291 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 41,689.0 | $2.6M | 0.00% | NEW | — | $63.31 | -32.4% |
| 1292 | VSGX | VANGUARD WORLD FD | — | 37,528.0 | $2.6M | 0.00% | NEW | — | $70.18 | +14.3% |
| 1293 | BAX | BAXTER INTL INC | Healthcare | 114,923.0 | $2.6M | 0.00% | NEW | — | $22.90 | -16.9% |
| 1294 | COKE | COCA COLA CONS INC | Consumer Defensive | 21,932.0 | $2.6M | 0.00% | NEW | — | $119.82 | +47.2% |
| 1295 | IEUR | ISHARES TR | — | 38,141.0 | $2.6M | 0.00% | NEW | — | $68.66 | +10.3% |
| 1296 | BKR | BAKER HUGHES COMPANY | Energy | 53,756.0 | $2.6M | 0.00% | NEW | — | $48.58 | +35.4% |
| 1297 | QALT | SEI EXCHANGE TRADED FUNDS | — | 101,565.0 | $2.6M | 0.00% | NEW | — | $25.71 | +1.4% |
| 1298 | IYR | ISHARES TR | — | 27,259.0 | $2.6M | 0.00% | NEW | — | $95.73 | +7.1% |
| 1299 | FDV | FEDERATED HERMES ETF TRUST | — | 91,011.0 | $2.6M | 0.00% | NEW | — | $28.67 | +9.5% |
| 1300 | BJAN | INNOVATOR ETFS TRUST | — | 49,026.0 | $2.6M | 0.00% | NEW | — | $53.10 | +9.8% |
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%