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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CNP | CENTERPOINT ENERGY INC | Utilities | 68,936.0 | $3.0M | 0.01% | -58K | -45.5% | $43.54 | -11.0% |
| 742 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,014.0 | $3.0M | 0.01% | -12K | -20.6% | $64.70 | +15.6% |
| 743 | — | BLACKROCK ETF TRUST | — | 103,886.0 | $3.0M | 0.01% | -42K | -28.6% | $28.50 | — |
| 744 | NUSC | NUSHARES ETF TR | — | 57,514.0 | $2.9M | 0.01% | -34K | -37.5% | $51.20 | +1.5% |
| 745 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,400.0 | $2.9M | 0.01% | -3K | -71.0% | $2092.47 | +4.4% |
| 746 | GLPI | GAMING & LEISURE P | Real Estate | 77,224.0 | $2.9M | 0.01% | -116K | -60.0% | $37.81 | +15.2% |
| 747 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 67,256.0 | $2.9M | 0.01% | -100K | -59.8% | $43.37 | +3.3% |
| 748 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 14,890.0 | $2.9M | 0.01% | -9K | -36.7% | $195.71 | -6.0% |
| 749 | FIGB | FIDELITY MERRIMACK STR TR | — | 68,303.0 | $2.9M | 0.01% | -50K | -42.3% | $42.61 | -0.8% |
| 750 | MLPX | GLOBAL X FDS | — | 38,745.0 | $2.9M | 0.01% | -730.0 | -1.9% | $74.63 | -0.4% |
| 751 | FICO | FAIR ISAAC CORP | Technology | 2,306.0 | $2.9M | 0.01% | -2K | -50.8% | $1250.67 | -6.2% |
| 752 | TY | TRI CONTL CORP | Financial Services | 80,682.0 | $2.9M | 0.01% | -46K | -36.5% | $35.50 | +0.3% |
| 753 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,554.0 | $2.8M | 0.01% | -869.0 | -3.6% | $120.53 | -2.8% |
| 754 | UBS | UBS GROUP AG | Financial Services | 54,506.0 | $2.8M | 0.01% | -78K | -58.8% | $52.08 | +2.3% |
| 755 | — | MILLROSE PPTYS INC | — | 107,150.0 | $2.8M | 0.01% | -18K | -14.6% | $26.47 | — |
| 756 | PFFR | ETFIS SER TR I | — | 158,965.0 | $2.8M | 0.01% | -12K | -7.0% | $17.75 | -1.9% |
| 757 | — | SMURFIT WESTROCK PLC | — | 63,623.0 | $2.8M | 0.01% | -31K | -33.0% | $44.23 | — |
| 758 | ENS | ENERSYS | Industrials | 15,312.0 | $2.8M | 0.01% | -4K | -20.7% | $183.77 | +3.3% |
| 759 | — | HEICO CORP NEW | — | 11,069.0 | $2.8M | 0.01% | -15K | -56.9% | $254.07 | — |
| 760 | — | ISHARES TR | — | 126,255.0 | $2.8M | 0.01% | -6K | -4.4% | $22.07 | — |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%