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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | GAMESTOP CORP NEW | — | 93,518.0 | $2.3M | 0.00% | NEW | — | $24.35 | — |
| 1362 | IWL | ISHARES TR | — | 13,637.0 | $2.3M | 0.00% | NEW | — | $166.82 | +10.7% |
| 1363 | L | LOEWS CORP | Financial Services | 21,900.0 | $2.3M | 0.00% | NEW | — | $102.99 | +6.0% |
| 1364 | — | EXPAND ENERGY CORPORATION | — | 20,689.0 | $2.3M | 0.00% | NEW | — | $109.01 | — |
| 1365 | TWLO | TWILIO INC | Communication Services | 20,967.0 | $2.3M | 0.00% | NEW | — | $107.55 | +76.0% |
| 1366 | — | AIR LEASE CORP | — | 35,369.0 | $2.3M | 0.00% | NEW | — | $63.66 | — |
| 1367 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,884.0 | $2.2M | 0.00% | NEW | — | $141.36 | +46.9% |
| 1368 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,389.0 | $2.2M | 0.00% | NEW | — | $267.03 | +13.5% |
| 1369 | KEY | KEYCORP | Financial Services | 121,626.0 | $2.2M | 0.00% | NEW | — | $18.41 | +16.7% |
| 1370 | XTEN | BONDBLOXX ETF TRUST | — | 48,009.0 | $2.2M | 0.00% | NEW | — | $46.56 | -3.6% |
| 1371 | ENFR | ALPS ETF TR | — | 69,532.0 | $2.2M | 0.00% | NEW | — | $32.14 | +24.1% |
| 1372 | BC | BRUNSWICK CORP | Consumer Cyclical | 35,416.0 | $2.2M | 0.00% | NEW | — | $63.00 | +25.0% |
| 1373 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 131,334.0 | $2.2M | 0.00% | NEW | — | $16.97 | +11.8% |
| 1374 | AES | AES CORP | Utilities | 154,661.0 | $2.2M | 0.00% | NEW | — | $14.40 | +2.0% |
| 1375 | — | INTERPUBLIC GROUP COS INC | — | 81,676.0 | $2.2M | 0.00% | NEW | — | $27.24 | — |
| 1376 | VMI | VALMONT INDS INC | Industrials | 5,595.0 | $2.2M | 0.00% | NEW | — | $397.23 | +26.7% |
| 1377 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,494.0 | $2.2M | 0.00% | NEW | — | $126.73 | +37.4% |
| 1378 | KB | KB FINL GROUP INC | Financial Services | 27,130.0 | $2.2M | 0.00% | NEW | — | $81.71 | +28.4% |
| 1379 | BUFF | INNOVATOR ETFS TRUST | — | 45,227.0 | $2.2M | 0.00% | NEW | — | $48.94 | +6.9% |
| 1380 | ENS | ENERSYS | Industrials | 19,498.0 | $2.2M | 0.00% | NEW | — | $113.12 | +111.2% |
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%