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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KRC | KILROY REALTY CORP | Real Estate | 63,265.0 | $2.2M | 0.00% | +47K | +278.2% | $34.14 | +7.8% |
| 1522 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 109,938.0 | $2.2M | 0.00% | -103K | -48.5% | $19.64 | -0.2% |
| 1523 | LUV | SOUTHWEST AIRLS CO | Industrials | 44,577.0 | $2.2M | 0.00% | +9K | +23.7% | $48.43 | -16.4% |
| 1524 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 53,163.0 | $2.2M | 0.00% | — | — | $40.57 | +4.2% |
| 1525 | EMN | EASTMAN CHEM CO | Basic Materials | 31,879.0 | $2.2M | 0.00% | +8K | +34.8% | $67.57 | +8.3% |
| 1526 | CAFG | PACER FDS TR | — | 64,413.0 | $2.2M | 0.00% | -50K | -43.9% | $33.38 | +0.1% |
| 1527 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 56,708.0 | $2.1M | 0.00% | +25K | +77.0% | $37.80 | +11.0% |
| 1528 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 46,399.0 | $2.1M | 0.00% | +5K | +13.3% | $46.11 | +3.7% |
| 1529 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 75,650.0 | $2.1M | 0.00% | +13K | +20.3% | $28.27 | -5.2% |
| 1530 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 104,977.0 | $2.1M | 0.00% | -96K | -47.7% | $20.36 | -0.3% |
| 1531 | VICR | VICOR CORP | Technology | 7,818.0 | $2.1M | 0.00% | +6K | +327.2% | $272.05 | -28.7% |
| 1532 | LONZ | PIMCO ETF TR | — | 43,089.0 | $2.1M | 0.00% | -86K | -66.6% | $49.17 | +0.3% |
| 1533 | SETM | SPROTT FDS TR | — | 69,464.0 | $2.1M | 0.00% | NEW | — | $30.41 | +15.4% |
| 1534 | — | LITHIUM ARGENTINA AG | — | 288,078.0 | $2.1M | 0.00% | -58K | -16.6% | $7.33 | — |
| 1535 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 82,426.0 | $2.1M | 0.00% | -121K | -59.5% | $25.61 | -0.1% |
| 1536 | LNC | LINCOLN NATL CORP IND | Financial Services | 52,900.0 | $2.1M | 0.00% | +18K | +49.7% | $39.73 | +7.4% |
| 1537 | ARM | ARM HOLDINGS PLC | Technology | 6,498.0 | $2.1M | 0.00% | -3K | -32.3% | $323.40 | -25.9% |
| 1538 | ABCB | AMERIS BANCORP | Financial Services | 23,223.0 | $2.1M | 0.00% | — | — | $90.41 | -4.5% |
| 1539 | RDDT | REDDIT INC | Communication Services | 10,726.0 | $2.1M | 0.00% | -7K | -39.6% | $195.33 | -21.7% |
| 1540 | SEZL | SEZZLE INC | Financial Services | 11,655.0 | $2.1M | 0.00% | -2K | -14.9% | $179.38 | -33.0% |
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%