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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGM | ISHARES TR | — | 30,676.0 | $4.0M | 0.01% | -6K | -16.4% | $131.31 | +16.4% |
| 322 | RPM | RPM INTL INC | Basic Materials | 37,472.0 | $4.0M | 0.01% | -181K | -82.8% | $107.40 | -11.3% |
| 323 | PID | INVESCO EXCHANGE TRADED FD T | — | 181,482.0 | $4.0M | 0.01% | -17K | -8.4% | $22.11 | +3.6% |
| 324 | — | PIPER SANDLER COMPANIES | — | 10,877.0 | $4.0M | 0.01% | -1K | -8.9% | $368.89 | — |
| 325 | IYH | ISHARES TR | — | 60,158.0 | $4.0M | 0.01% | -3K | -5.3% | $66.58 | -8.2% |
| 326 | GRMN | GARMIN LTD | Technology | 19,077.0 | $4.0M | 0.01% | -49K | -72.1% | $209.35 | +7.8% |
| 327 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 23,509.0 | $4.0M | 0.01% | -2K | -7.8% | $169.28 | +7.2% |
| 328 | KJAN | INNOVATOR ETFS TRUST | — | 94,038.0 | $4.0M | 0.01% | -2K | -1.8% | $42.19 | +4.4% |
| 329 | MANH | MANHATTAN ASSOCIATES INC | Technology | 23,405.0 | $4.0M | 0.01% | -4K | -15.8% | $169.18 | -22.4% |
| 330 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 39,426.0 | $3.9M | 0.01% | -1K | -3.3% | $99.94 | +11.5% |
| 331 | SON | SONOCO PRODS CO | Consumer Cyclical | 84,744.0 | $3.9M | 0.01% | -3K | -3.3% | $46.39 | +0.6% |
| 332 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 112,126.0 | $3.9M | 0.01% | -928.0 | -0.8% | $34.87 | +12.7% |
| 333 | B | BARRICK MNG CORP | Basic Materials | 81,837.0 | $3.9M | 0.01% | -9K | -9.8% | $47.74 | -15.0% |
| 334 | — | SMURFIT WESTROCK PLC | — | 94,926.0 | $3.9M | 0.01% | -19K | -16.7% | $40.95 | — |
| 335 | AOA | ISHARES TR | — | 42,169.0 | $3.8M | 0.01% | -2K | -3.8% | $90.99 | +5.3% |
| 336 | HYMB | SPDR SERIES TRUST | — | 152,823.0 | $3.8M | 0.01% | -29K | -15.8% | $25.02 | -0.8% |
| 337 | HEDJ | WISDOMTREE TR | — | 70,530.0 | $3.8M | 0.01% | -2K | -3.2% | $54.21 | +1.9% |
| 338 | — | SEI EXCHANGE TRADED FUNDS | — | 130,847.0 | $3.8M | 0.01% | -718.0 | -0.6% | $28.95 | — |
| 339 | — | BLACKROCK ETF TRUST | — | 145,474.0 | $3.8M | 0.01% | -39K | -21.2% | $25.98 | — |
| 340 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,507.0 | $3.7M | 0.01% | -73.0 | -2.8% | $1485.27 | -30.5% |
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%