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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MOS | MOSAIC CO NEW | Basic Materials | 86,526.0 | $2.2M | 0.00% | -49K | -36.1% | $25.19 | -12.9% |
| 1462 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 90,819.0 | $2.2M | 0.00% | +3K | +4.0% | $23.99 | -3.1% |
| 1463 | BUFF | INNOVATOR ETFS TRUST | — | 43,388.0 | $2.2M | 0.00% | -2K | -4.1% | $50.19 | +4.2% |
| 1464 | IBDU | ISHARES TR | — | 92,427.0 | $2.2M | 0.00% | +6K | +7.5% | $23.43 | -1.2% |
| 1465 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 75,307.0 | $2.2M | 0.00% | +3K | +4.3% | $28.70 | -6.8% |
| 1466 | TUSI | TOUCHSTONE ETF TRUST | — | 85,219.0 | $2.2M | 0.00% | +14K | +19.2% | $25.34 | +0.1% |
| 1467 | CNI | CANADIAN NATL RY CO | Industrials | 21,419.0 | $2.2M | 0.00% | +387.0 | +1.8% | $100.60 | +13.5% |
| 1468 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 26,243.0 | $2.2M | 0.00% | +12K | +83.7% | $82.01 | +12.7% |
| 1469 | XBJL | INNOVATOR ETFS TRUST | — | 56,053.0 | $2.2M | 0.00% | — | — | $38.38 | +3.4% |
| 1470 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 54,324.0 | $2.1M | 0.00% | +1K | +2.6% | $39.57 | +16.3% |
| 1471 | GIGB | GOLDMAN SACHS ETF TR | — | 46,358.0 | $2.1M | 0.00% | +15K | +47.2% | $46.34 | -1.6% |
| 1472 | — | EATON VANCE TAX-ADVANTAGED G | — | 71,690.0 | $2.1M | 0.00% | -2K | -2.3% | $29.87 | — |
| 1473 | SDIV | GLOBAL X FDS | — | 87,217.0 | $2.1M | 0.00% | -12K | -12.4% | $24.46 | +4.1% |
| 1474 | FTV | FORTIVE CORP | Technology | 38,427.0 | $2.1M | 0.00% | +1K | +3.8% | $55.45 | +6.4% |
| 1475 | PR | PERMIAN RESOURCES CORP | Energy | 156,208.0 | $2.1M | 0.00% | +5K | +3.0% | $13.62 | +53.4% |
| 1476 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 51,139.0 | $2.1M | 0.00% | +9K | +22.7% | $41.52 | +3.1% |
| 1477 | QLD | PROSHARES TR | — | 29,275.0 | $2.1M | 0.00% | +26K | +849.0% | $72.46 | +27.5% |
| 1478 | FOXA | FOX CORP | Communication Services | 27,859.0 | $2.1M | 0.00% | +8K | +40.9% | $76.11 | -15.6% |
| 1479 | SAN | BANCO SANTANDER SA | Financial Services | 177,035.0 | $2.1M | 0.00% | +22K | +14.0% | $11.93 | +3.8% |
| 1480 | NFG | NATIONAL FUEL GAS CO | Energy | 26,563.0 | $2.1M | 0.00% | -4K | -14.4% | $79.49 | +2.2% |
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%