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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 95,883.0 | $6.0M | 0.01% | +55K | +137.4% | $62.81 | +1.9% |
| 902 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 139,699.0 | $6.0M | 0.01% | +109K | +362.3% | $43.09 | +24.1% |
| 903 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 250,866.0 | $6.0M | 0.01% | +209K | +495.0% | $23.99 | -3.6% |
| 904 | WAB | WABTEC | Industrials | 25,547.0 | $6.0M | 0.01% | +4K | +17.8% | $234.69 | +26.8% |
| 905 | IMCG | ISHARES TR | — | 61,627.0 | $6.0M | 0.01% | -18K | -22.5% | $97.23 | +0.9% |
| 906 | PI | IMPINJ INC | Technology | 41,585.0 | $6.0M | 0.01% | +12K | +39.1% | $144.03 | +14.9% |
| 907 | CRWV | COREWEAVE INC | Technology | 67,366.0 | $6.0M | 0.01% | -11K | -14.2% | $88.88 | -1.2% |
| 908 | OEF | ISHARES TR | — | 16,065.0 | $6.0M | 0.01% | -10K | -39.4% | $372.30 | +1.5% |
| 909 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,277.0 | $6.0M | 0.01% | -16K | -27.9% | $148.07 | +18.3% |
| 910 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 116,946.0 | $5.9M | 0.01% | +64K | +121.6% | $50.64 | +0.2% |
| 911 | PJUL | INNOVATOR ETFS TRUST | — | 132,344.0 | $5.9M | 0.01% | -406K | -75.4% | $44.64 | +11.1% |
| 912 | VTRS | VIATRIS INC | Healthcare | 362,617.0 | $5.9M | 0.01% | +17K | +5.1% | $16.27 | +0.3% |
| 913 | VTR | VENTAS INC | Real Estate | 70,641.0 | $5.9M | 0.01% | -3K | -3.9% | $83.37 | +11.6% |
| 914 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 167,236.0 | $5.9M | 0.01% | -31K | -15.6% | $35.08 | -0.4% |
| 915 | KEY | KEYCORP | Financial Services | 266,863.0 | $5.9M | 0.01% | +62K | +30.2% | $21.96 | -0.4% |
| 916 | CACI | CACI INTL INC | Technology | 12,027.0 | $5.9M | 0.01% | -4K | -24.2% | $486.45 | +33.1% |
| 917 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 97,321.0 | $5.8M | 0.01% | — | — | $60.02 | -6.3% |
| 918 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 207,503.0 | $5.8M | 0.01% | +25K | +13.6% | $28.07 | +1.1% |
| 919 | FFIV | F5 INC | Technology | 16,497.0 | $5.8M | 0.01% | -152K | -90.2% | $353.02 | +9.0% |
| 920 | ITT | ITT INC | Industrials | 32,376.0 | $5.8M | 0.01% | +9K | +41.3% | $179.50 | +15.9% |
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%