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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,290.0 | $338K | — | +1K | +8.2% | $23.66 | -0.5% |
| 2822 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,003.0 | $337K | — | +322.0 | +2.5% | $25.92 | +3.2% |
| 2823 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,029.0 | $336K | — | -107.0 | -2.6% | $83.51 | +19.2% |
| 2824 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7,396.0 | $335K | — | +944.0 | +14.6% | $45.33 | +5.1% |
| 2825 | TS | TENARIS S A | Energy | 8,301.0 | $335K | — | -392.0 | -4.5% | $40.36 | +50.4% |
| 2826 | KAPR | INNOVATOR ETFS TRUST | — | 9,457.0 | $335K | — | — | — | $35.42 | +9.3% |
| 2827 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,690.0 | $335K | — | +419.0 | +2.9% | $22.80 | +34.6% |
| 2828 | LIVN | LIVANOVA PLC | Healthcare | 5,146.0 | $335K | — | +2K | +63.0% | $65.01 | +13.3% |
| 2829 | NANR | SPDR INDEX SHS FDS | — | 4,728.0 | $334K | — | +595.0 | +14.4% | $70.70 | +16.4% |
| 2830 | DDS | DILLARDS INC | Consumer Cyclical | 512.0 | $334K | — | +30.0 | +6.2% | $652.85 | -15.5% |
| 2831 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 16,108.0 | $334K | — | -2K | -13.3% | $20.74 | +7.2% |
| 2832 | HDUS | LATTICE STRATEGIES TR | — | 5,054.0 | $334K | — | +26.0 | +0.5% | $66.04 | +7.4% |
| 2833 | — | INNOVATOR ETFS TRUST | — | 11,230.0 | $334K | — | — | — | $29.71 | — |
| 2834 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,505.0 | $333K | — | +130.0 | +3.0% | $73.99 | -5.0% |
| 2835 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,546.0 | $333K | — | +82.0 | +3.3% | $130.70 | -11.4% |
| 2836 | VFMO | VANGUARD WELLINGTON FD | — | 1,659.0 | $333K | — | +327.0 | +24.6% | $200.46 | +13.9% |
| 2837 | STN | STANTEC INC | Industrials | 3,347.0 | $333K | — | +207.0 | +6.6% | $99.35 | -22.6% |
| 2838 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,502.0 | $332K | — | -100.0 | -3.8% | $132.67 | -48.7% |
| 2839 | IETC | ISHARES U S ETF TR | — | 3,217.0 | $331K | — | +183.0 | +6.0% | $102.81 | +4.7% |
| 2840 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,870.0 | $330K | — | -8K | -23.6% | $12.29 | +18.1% |
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%