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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 68,053.0 | $1.4M | 0.00% | NEW | — | $20.42 | +15.7% |
| 1662 | — | CNH INDL N V | — | 126,413.0 | $1.4M | 0.00% | NEW | — | $10.96 | — |
| 1663 | IAT | ISHARES TR | — | 26,663.0 | $1.4M | 0.00% | NEW | — | $51.87 | +10.0% |
| 1664 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,803.0 | $1.4M | 0.00% | NEW | — | $127.43 | +9.1% |
| 1665 | WDIV | SPDR INDEX SHS FDS | — | 18,943.0 | $1.4M | 0.00% | NEW | — | $72.61 | +12.4% |
| 1666 | CDW | CDW CORP | Technology | 8,830.0 | $1.4M | 0.00% | NEW | — | $155.25 | -31.2% |
| 1667 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,843.0 | $1.4M | 0.00% | NEW | — | $199.90 | -5.0% |
| 1668 | PK | PARK HOTELS & RESORTS INC | Real Estate | 126,434.0 | $1.4M | 0.00% | NEW | — | $10.81 | +5.4% |
| 1669 | WING | WINGSTOP INC | Consumer Cyclical | 5,586.0 | $1.4M | 0.00% | NEW | — | $244.61 | -47.6% |
| 1670 | KIM | KIMCO RLTY CORP | Real Estate | 63,924.0 | $1.4M | 0.00% | NEW | — | $21.37 | +12.5% |
| 1671 | IBDW | ISHARES TR | — | 64,428.0 | $1.4M | 0.00% | NEW | — | $21.20 | -2.0% |
| 1672 | BJUL | INNOVATOR ETFS TRUST | — | 27,477.0 | $1.4M | 0.00% | NEW | — | $49.70 | +8.0% |
| 1673 | IBDX | ISHARES TR | — | 53,273.0 | $1.4M | 0.00% | NEW | — | $25.58 | -2.0% |
| 1674 | IAGG | ISHARES TR | — | 26,555.0 | $1.4M | 0.00% | NEW | — | $51.29 | -2.5% |
| 1675 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,231.0 | $1.4M | 0.00% | NEW | — | $259.92 | +21.6% |
| 1676 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 55,688.0 | $1.4M | 0.00% | NEW | — | $24.40 | -0.6% |
| 1677 | OTTR | OTTER TAIL CORP | Utilities | 17,526.0 | $1.4M | 0.00% | NEW | — | $77.49 | +11.8% |
| 1678 | IGLB | ISHARES TR | — | 26,376.0 | $1.4M | 0.00% | NEW | — | $51.44 | -4.2% |
| 1679 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 49,747.0 | $1.4M | 0.00% | NEW | — | $27.27 | +3.0% |
| 1680 | CG | CARLYLE GROUP INC | Financial Services | 22,011.0 | $1.4M | 0.00% | NEW | — | $61.61 | -26.7% |
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%