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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,247.0 | $2.4M | 0.00% | NEW | — | $382.18 | +42.5% |
| 1342 | NJUL | INNOVATOR ETFS TRUST | — | 33,439.0 | $2.4M | 0.00% | NEW | — | $71.16 | +7.9% |
| 1343 | — | TORTOISE CAPITAL SERIES TRUS | — | 258,853.0 | $2.4M | 0.00% | NEW | — | $9.18 | — |
| 1344 | QMOM | EA SERIES TRUST | — | 36,875.0 | $2.4M | 0.00% | NEW | — | $64.26 | +20.2% |
| 1345 | SJM | SMUCKER J M CO | Consumer Defensive | 21,807.0 | $2.4M | 0.00% | NEW | — | $108.14 | -7.1% |
| 1346 | MSTB | ETF SER SOLUTIONS | — | 58,926.0 | $2.4M | 0.00% | NEW | — | $39.97 | +7.2% |
| 1347 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,426.0 | $2.4M | 0.00% | NEW | — | $279.07 | -2.7% |
| 1348 | FSEC | FIDELITY MERRIMACK STR TR | — | 52,953.0 | $2.4M | 0.00% | NEW | — | $44.38 | -1.4% |
| 1349 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 112,176.0 | $2.3M | 0.00% | NEW | — | $20.92 | -2.4% |
| 1350 | EMXC | ISHARES INC | — | 34,018.0 | $2.3M | 0.00% | NEW | — | $68.83 | +38.9% |
| 1351 | SDIV | GLOBAL X FDS | — | 99,616.0 | $2.3M | 0.00% | NEW | — | $23.47 | +8.5% |
| 1352 | — | KELLANOVA | — | 28,189.0 | $2.3M | 0.00% | NEW | — | $82.90 | — |
| 1353 | XRAY | DENTSPLY SIRONA INC | Healthcare | 188,531.0 | $2.3M | 0.00% | NEW | — | $12.33 | -20.2% |
| 1354 | — | EL PASO ENERGY CAP TR I | — | 46,606.0 | $2.3M | 0.00% | NEW | — | $49.62 | — |
| 1355 | IDA | IDACORP INC | Utilities | 17,277.0 | $2.3M | 0.00% | NEW | — | $133.70 | +5.9% |
| 1356 | OKTA | OKTA INC | Technology | 25,395.0 | $2.3M | 0.00% | NEW | — | $90.89 | -1.6% |
| 1357 | CSL | CARLISLE COS INC | Industrials | 7,076.0 | $2.3M | 0.00% | NEW | — | $325.01 | +2.3% |
| 1358 | GSSC | GOLDMAN SACHS ETF TR | — | 30,718.0 | $2.3M | 0.00% | NEW | — | $74.79 | +11.0% |
| 1359 | NI | NISOURCE INC | Utilities | 52,642.0 | $2.3M | 0.00% | NEW | — | $43.59 | +9.5% |
| 1360 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 32,799.0 | $2.3M | 0.00% | NEW | — | $69.73 | -8.4% |
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%