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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | NATWEST GROUP PLC | — | 79,343.0 | $1.4M | 0.00% | -35K | -30.7% | $17.76 | — |
| 962 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,546.0 | $1.4M | 0.00% | -2K | -16.2% | $164.86 | +9.5% |
| 963 | LII | LENNOX INTL INC | Industrials | 2,549.0 | $1.4M | 0.00% | -2K | -45.9% | $552.04 | -26.4% |
| 964 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 61,738.0 | $1.4M | 0.00% | -12K | -16.5% | $22.79 | -1.2% |
| 965 | ALLW | SSGA ACTIVE TR | — | 48,017.0 | $1.4M | 0.00% | -20K | -29.5% | $29.29 | +2.9% |
| 966 | IWL | ISHARES TR | — | 7,497.0 | $1.4M | 0.00% | -5K | -38.4% | $187.11 | +0.8% |
| 967 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 33,195.0 | $1.4M | 0.00% | -22K | -40.0% | $42.06 | -2.5% |
| 968 | — | EATON VANCE TAX-ADVANTAGED G | — | 45,327.0 | $1.4M | 0.00% | -26K | -36.8% | $30.76 | — |
| 969 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,051.0 | $1.4M | 0.00% | -4K | -11.6% | $49.69 | +0.0% |
| 970 | — | BROWN FORMAN CORP | — | 53,058.0 | $1.4M | 0.00% | -20K | -27.4% | $26.17 | — |
| 971 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 132,917.0 | $1.4M | 0.00% | -79K | -37.1% | $10.43 | -33.5% |
| 972 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 119,700.0 | $1.4M | 0.00% | -45K | -27.5% | $11.58 | -3.8% |
| 973 | IJAN | INNOVATOR ETFS TRUST | — | 36,255.0 | $1.4M | 0.00% | -15K | -29.8% | $38.15 | +1.9% |
| 974 | XSLV | INVESCO EXCH TRADED FD TR II | — | 26,236.0 | $1.4M | 0.00% | -9K | -25.5% | $52.59 | +0.9% |
| 975 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,118.0 | $1.4M | 0.00% | -19K | -65.1% | $135.73 | -0.6% |
| 976 | TRFK | PACER FDS TR | — | 13,574.0 | $1.4M | 0.00% | -9K | -39.7% | $100.44 | -6.8% |
| 977 | WEX | WEX INC | Technology | 8,568.0 | $1.3M | 0.00% | -11K | -56.3% | $157.50 | +25.6% |
| 978 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 21,192.0 | $1.3M | 0.00% | -85K | -80.0% | $63.47 | +3.1% |
| 979 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,163.0 | $1.3M | 0.00% | -64K | -71.8% | $53.35 | +8.9% |
| 980 | MMTM | SPDR SERIES TRUST | — | 4,311.0 | $1.3M | 0.00% | -5K | -52.2% | $310.78 | -1.7% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%