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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PINS | PINTEREST INC | Communication Services | 120,148.0 | $2.5M | 0.00% | -70K | -36.8% | $20.83 | +12.4% |
| 782 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 21,908.0 | $2.5M | 0.00% | -4K | -15.4% | $114.21 | +16.7% |
| 783 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 127,702.0 | $2.5M | 0.00% | -135K | -51.4% | $19.55 | +0.1% |
| 784 | CLS | CELESTICA INC | Technology | 14,339.0 | $2.5M | 0.00% | -7K | -31.8% | $174.11 | +70.3% |
| 785 | GGG | GRACO INC | Industrials | 33,679.0 | $2.5M | 0.00% | -55K | -61.8% | $74.00 | +9.0% |
| 786 | — | THE BALDWIN INSURANCE GRP IN | — | 94,048.0 | $2.5M | 0.00% | -45K | -32.1% | $26.50 | — |
| 787 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 71,573.0 | $2.5M | 0.00% | -43K | -37.6% | $34.71 | +7.8% |
| 788 | GPN | GLOBAL PMTS INC | Industrials | 32,619.0 | $2.5M | 0.00% | -6K | -14.6% | $76.04 | +22.9% |
| 789 | IDA | IDACORP INC | Utilities | 16,394.0 | $2.5M | 0.00% | -2K | -9.6% | $150.65 | -8.9% |
| 790 | NFRA | FLEXSHARES TR | — | 37,594.0 | $2.5M | 0.00% | -22K | -36.8% | $65.38 | +1.1% |
| 791 | VAW | VANGUARD WORLD FD | — | 13,784.0 | $2.4M | 0.00% | -518.0 | -3.6% | $176.98 | +35.4% |
| 792 | OVV | OVINTIV INC | Energy | 48,670.0 | $2.4M | 0.00% | -2K | -4.5% | $49.92 | +33.9% |
| 793 | ADT | ADT INC DEL | Industrials | 385,631.0 | $2.4M | 0.00% | -350K | -47.6% | $6.28 | +17.5% |
| 794 | HEDJ | WISDOMTREE TR | — | 42,854.0 | $2.4M | 0.00% | -28K | -39.2% | $56.34 | +1.7% |
| 795 | HRL | HORMEL FOODS CORP | Consumer Defensive | 97,571.0 | $2.4M | 0.00% | -44K | -31.3% | $24.73 | -3.4% |
| 796 | ESTC | ELASTIC N V | Technology | 43,509.0 | $2.4M | 0.00% | -53K | -54.7% | $54.99 | +56.3% |
| 797 | B | BARRICK MNG CORP | Basic Materials | 65,058.0 | $2.4M | 0.00% | -17K | -20.5% | $36.68 | +29.8% |
| 798 | ENFR | ALPS ETF TR | — | 61,311.0 | $2.4M | 0.00% | -12K | -16.1% | $38.82 | +1.5% |
| 799 | LGLV | SPDR SERIES TRUST | — | 12,934.0 | $2.4M | 0.00% | -7K | -35.4% | $183.88 | +2.5% |
| 800 | QUS | SPDR SERIES TRUST | — | 12,523.0 | $2.4M | 0.00% | -37K | -74.9% | $189.00 | +3.0% |
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%