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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TMP | TOMPKINS FINL CORP | Financial Services | 27,379.0 | $2.5M | 0.00% | -4K | -12.8% | $91.48 | +7.5% |
| 1422 | PINS | PINTEREST INC | Communication Services | 120,148.0 | $2.5M | 0.00% | -70K | -36.8% | $20.83 | +12.3% |
| 1423 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 21,908.0 | $2.5M | 0.00% | -4K | -15.4% | $114.21 | +15.0% |
| 1424 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 30,980.0 | $2.5M | 0.00% | +16K | +102.4% | $80.70 | +56.9% |
| 1425 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 127,702.0 | $2.5M | 0.00% | -135K | -51.4% | $19.55 | -0.2% |
| 1426 | CLS | CELESTICA INC | Technology | 14,339.0 | $2.5M | 0.00% | -7K | -31.8% | $174.11 | +70.3% |
| 1427 | GGG | GRACO INC | Industrials | 33,679.0 | $2.5M | 0.00% | -55K | -61.8% | $74.00 | +8.8% |
| 1428 | — | THE BALDWIN INSURANCE GRP IN | — | 94,048.0 | $2.5M | 0.00% | -45K | -32.1% | $26.50 | — |
| 1429 | CAIE | CALAMOS ETF TR | — | 91,802.0 | $2.5M | 0.00% | +59K | +177.7% | $27.13 | -0.6% |
| 1430 | FDHY | FIDELITY COVINGTON TRUST | — | 50,646.0 | $2.5M | 0.00% | NEW | — | $49.08 | +0.1% |
| 1431 | PFXF | VANECK ETF TRUST | — | 139,457.0 | $2.5M | 0.00% | +25K | +21.9% | $17.82 | +0.5% |
| 1432 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 71,573.0 | $2.5M | 0.00% | -43K | -37.6% | $34.71 | +7.4% |
| 1433 | GPN | GLOBAL PMTS INC | Industrials | 32,619.0 | $2.5M | 0.00% | -6K | -14.6% | $76.04 | +24.9% |
| 1434 | AIS | TIDAL TRUST III | — | 32,373.0 | $2.5M | 0.00% | NEW | — | $76.51 | -12.9% |
| 1435 | ASB | ASSOCIATED BANC-CORP | Financial Services | 88,567.0 | $2.5M | 0.00% | +28K | +46.9% | $27.95 | +10.4% |
| 1436 | EPR | EPR PPTYS | Real Estate | 46,194.0 | $2.5M | 0.00% | +14K | +43.1% | $53.52 | +13.4% |
| 1437 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 85,434.0 | $2.5M | 0.00% | +36K | +73.0% | $28.91 | +0.3% |
| 1438 | IDA | IDACORP INC | Utilities | 16,394.0 | $2.5M | 0.00% | -2K | -9.6% | $150.65 | -8.8% |
| 1439 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,600.0 | $2.5M | 0.00% | +12K | +460.7% | $168.94 | +23.7% |
| 1440 | ALB | ALBEMARLE CORP | Basic Materials | 28,312.0 | $2.5M | 0.00% | +17K | +145.5% | $87.11 | +62.9% |
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%