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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NJUL | INNOVATOR ETFS TRUST | — | 26,630.0 | $2.0M | 0.00% | -4K | -13.1% | $76.86 | -0.1% |
| 842 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,031.0 | $2.0M | 0.00% | -5K | -22.5% | $126.18 | +81.5% |
| 843 | AVY | AVERY DENNISON CORP | Industrials | 12,572.0 | $2.0M | 0.00% | -7K | -36.8% | $160.71 | +14.3% |
| 844 | ECOW | PACER FDS TR | — | 73,645.0 | $2.0M | 0.00% | -32K | -30.1% | $27.17 | +2.9% |
| 845 | PNOV | INNOVATOR ETFS TRUST | — | 68,355.0 | $2.0M | 0.00% | -216K | -76.0% | $29.23 | +54.9% |
| 846 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,865.0 | $2.0M | 0.00% | -381.0 | -1.6% | $83.71 | +0.0% |
| 847 | WY | WEYERHAEUSER CO | Real Estate | 84,787.0 | $2.0M | 0.00% | -6K | -6.6% | $23.45 | +4.2% |
| 848 | SYLD | CAMBRIA ETF TR | — | 24,700.0 | $2.0M | 0.00% | -11K | -30.9% | $80.45 | +7.7% |
| 849 | KJAN | INNOVATOR ETFS TRUST | — | 43,514.0 | $2.0M | 0.00% | -51K | -53.7% | $45.66 | +1.5% |
| 850 | SRLN | SSGA ACTIVE ETF TR | — | 49,004.0 | $2.0M | 0.00% | -97K | -66.5% | $40.35 | +0.7% |
| 851 | GEM | GOLDMAN SACHS ETF TR | — | 38,736.0 | $2.0M | 0.00% | -25K | -39.6% | $51.04 | +0.3% |
| 852 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 106,492.0 | $2.0M | 0.00% | -95K | -47.1% | $18.56 | -0.0% |
| 853 | LYFT | LYFT INC | Technology | 125,360.0 | $2.0M | 0.00% | -336K | -72.8% | $15.61 | +11.9% |
| 854 | VBIL | VANGUARD INSTL INDEX FD | — | 25,874.0 | $2.0M | 0.00% | -21K | -44.9% | $75.57 | +0.1% |
| 855 | MSTR | STRATEGY INC | Technology | 20,619.0 | $2.0M | 0.00% | -20K | -49.1% | $94.64 | +26.0% |
| 856 | UTG | REAVES UTIL INCOME FD | Financial Services | 47,690.0 | $1.9M | 0.00% | -19K | -28.1% | $40.82 | -5.8% |
| 857 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,469.0 | $1.9M | 0.00% | -10K | -34.0% | $105.37 | -0.4% |
| 858 | IYR | ISHARES TR | — | 18,743.0 | $1.9M | 0.00% | -7K | -28.5% | $103.32 | +1.4% |
| 859 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,050.0 | $1.9M | 0.00% | -14K | -26.8% | $52.12 | +7.8% |
| 860 | PFFD | GLOBAL X FDS | — | 102,380.0 | $1.9M | 0.00% | -4K | -4.2% | $18.65 | -1.4% |
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%