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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MGEE | MGE ENERGY INC | Utilities | 10,300.0 | $862K | 0.00% | NEW | — | $83.67 | -9.2% |
| 1962 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 36,710.0 | $860K | 0.00% | NEW | — | $23.43 | -1.4% |
| 1963 | KURA | KURA ONCOLOGY INC | Healthcare | 91,055.0 | $859K | 0.00% | NEW | — | $9.43 | +18.0% |
| 1964 | ESNT | ESSENT GROUP LTD | Financial Services | 14,284.0 | $858K | 0.00% | NEW | — | $60.09 | +3.0% |
| 1965 | KGC | KINROSS GOLD CORP | Basic Materials | 33,922.0 | $857K | 0.00% | NEW | — | $25.26 | +13.5% |
| 1966 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,572.0 | $856K | 0.00% | NEW | — | $63.05 | +5.7% |
| 1967 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 24,689.0 | $855K | 0.00% | NEW | — | $34.62 | +14.8% |
| 1968 | HAYW | HAYWARD HLDGS INC | Industrials | 55,265.0 | $854K | 0.00% | NEW | — | $15.45 | -11.5% |
| 1969 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,700.0 | $852K | 0.00% | NEW | — | $127.13 | +7.4% |
| 1970 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,595.0 | $852K | 0.00% | NEW | — | $36.10 | +47.0% |
| 1971 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 58,976.0 | $851K | 0.00% | NEW | — | $14.43 | -10.3% |
| 1972 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14,519.0 | $851K | 0.00% | NEW | — | $58.60 | +9.2% |
| 1973 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,175.0 | $848K | 0.00% | NEW | — | $137.32 | +74.3% |
| 1974 | GWX | SPDR INDEX SHS FDS | — | 20,909.0 | $846K | 0.00% | NEW | — | $40.46 | +13.4% |
| 1975 | XT | ISHARES TR | — | 11,535.0 | $846K | 0.00% | NEW | — | $73.32 | +9.3% |
| 1976 | VXX | BARCLAYS BANK PLC | Financial Services | 25,031.0 | $845K | 0.00% | NEW | — | $33.77 | -22.4% |
| 1977 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 17,463.0 | $844K | 0.00% | NEW | — | $48.34 | +26.0% |
| 1978 | HYS | PIMCO ETF TR | — | 8,843.0 | $842K | 0.00% | NEW | — | $95.23 | -1.9% |
| 1979 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,189.0 | $840K | 0.00% | NEW | — | $32.07 | +3.8% |
| 1980 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 48,615.0 | $839K | 0.00% | NEW | — | $17.25 | +22.2% |
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%