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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AOR | ISHARES TR | — | 80,089.0 | $5.3M | 0.01% | -893.0 | -1.1% | $65.83 | +3.6% |
| 282 | RDIV | INVESCO EXCH TRADED FD TR II | — | 99,243.0 | $5.3M | 0.01% | -4K | -4.1% | $53.12 | +6.4% |
| 283 | PKW | INVESCO EXCHANGE TRADED FD T | — | 38,165.0 | $5.3M | 0.01% | -1K | -3.6% | $137.99 | -2.2% |
| 284 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 203,793.0 | $5.2M | 0.01% | -28K | -12.0% | $25.58 | -0.2% |
| 285 | IREN | IREN LIMITED | Financial Services | 112,877.0 | $5.2M | 0.01% | -2K | -2.0% | $45.91 | +15.3% |
| 286 | PJAN | INNOVATOR ETFS TRUST | — | 109,229.0 | $5.2M | 0.01% | -2K | -2.0% | $47.31 | +3.6% |
| 287 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 306,631.0 | $5.2M | 0.01% | -36K | -10.6% | $16.85 | -18.2% |
| 288 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 96,891.0 | $5.1M | 0.01% | -1K | -1.1% | $53.04 | +1.5% |
| 289 | PZA | INVESCO EXCH TRADED FD TR II | — | 220,694.0 | $5.1M | 0.01% | -25K | -10.3% | $23.27 | -1.3% |
| 290 | PPL | PPL CORP | Utilities | 146,507.0 | $5.1M | 0.01% | -5K | -3.2% | $34.89 | -0.0% |
| 291 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 83,803.0 | $5.0M | 0.01% | -6K | -6.3% | $60.25 | -17.6% |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 57,913.0 | $5.0M | 0.01% | -1K | -2.2% | $86.73 | -29.9% |
| 293 | PGX | INVESCO EXCH TRADED FD TR II | — | 443,273.0 | $5.0M | 0.01% | -21K | -4.5% | $11.31 | -2.7% |
| 294 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,916.0 | $5.0M | 0.01% | -2K | -13.8% | $335.45 | +21.9% |
| 295 | WSO | WATSCO INC | Industrials | 13,915.0 | $5.0M | 0.01% | -2K | -13.0% | $357.20 | +12.9% |
| 296 | DES | WISDOMTREE TR | — | 142,680.0 | $4.9M | 0.01% | -2K | -1.1% | $34.49 | +10.1% |
| 297 | AIEQ | AMPLIFY ETF TR | — | 107,318.0 | $4.9M | 0.01% | -4K | -4.0% | $45.67 | +6.1% |
| 298 | CNP | CENTERPOINT ENERGY INC | Utilities | 126,518.0 | $4.8M | 0.01% | -1K | -1.0% | $38.24 | +9.1% |
| 299 | SWK | STANLEY BLACK & DECKER INC | Industrials | 59,183.0 | $4.8M | 0.01% | -22K | -26.8% | $80.76 | -7.0% |
| 300 | — | FIRST TR EXCH TRADED FD III | — | 66,507.0 | $4.7M | 0.01% | -1K | -2.1% | $71.30 | — |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%