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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DTM | DT MIDSTREAM INC | Energy | 14,095.0 | $1.7M | 0.00% | +896.0 | +6.8% | $117.57 | +26.9% |
| 1622 | KRG | KITE RLTY GROUP TR | Real Estate | 69,198.0 | $1.7M | 0.00% | +2K | +2.8% | $23.94 | +12.2% |
| 1623 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,321.0 | $1.7M | 0.00% | +7K | +94.1% | $115.59 | -28.1% |
| 1624 | XSLV | INVESCO EXCH TRADED FD TR II | — | 35,201.0 | $1.7M | 0.00% | -713.0 | -2.0% | $47.01 | +5.8% |
| 1625 | CLFD | CLEARFIELD INC | Technology | 53,659.0 | $1.7M | 0.00% | — | — | $30.81 | +38.9% |
| 1626 | NI | NISOURCE INC | Utilities | 39,464.0 | $1.7M | 0.00% | -13K | -25.0% | $41.88 | +13.9% |
| 1627 | — | ICICI BANK LIMITED | — | 53,510.0 | $1.7M | 0.00% | — | — | $30.87 | — |
| 1628 | EPR | EPR PPTYS | Real Estate | 32,276.0 | $1.7M | 0.00% | +5K | +18.0% | $51.15 | +14.8% |
| 1629 | HR | HEALTHCARE RLTY TR | Real Estate | 95,984.0 | $1.6M | 0.00% | +6K | +6.3% | $17.18 | +18.5% |
| 1630 | BAX | BAXTER INTL INC | Healthcare | 80,081.0 | $1.6M | 0.00% | -35K | -30.3% | $20.55 | -7.4% |
| 1631 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 22,058.0 | $1.6M | 0.00% | -272.0 | -1.2% | $74.53 | +9.2% |
| 1632 | LNC | LINCOLN NATL CORP IND | Financial Services | 35,340.0 | $1.6M | 0.00% | +3K | +9.7% | $46.46 | -22.6% |
| 1633 | — | KASPI KZ JSC | — | 19,596.0 | $1.6M | 0.00% | +6K | +48.0% | $83.30 | — |
| 1634 | SCHQ | SCHWAB STRATEGIC TR | — | 51,418.0 | $1.6M | 0.00% | +18K | +52.6% | $31.74 | -3.6% |
| 1635 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 62,883.0 | $1.6M | 0.00% | +13K | +26.4% | $25.93 | +8.4% |
| 1636 | BOTZ | GLOBAL X FDS | — | 42,860.0 | $1.6M | 0.00% | +2K | +4.4% | $37.93 | +4.5% |
| 1637 | — | WELLS FARGO CO NEW | — | 1,328.0 | $1.6M | 0.00% | +11.0 | +0.8% | $1222.00 | — |
| 1638 | TAFL | AB ACTIVE ETFS INC | — | 64,611.0 | $1.6M | 0.00% | +11K | +20.8% | $25.10 | -1.3% |
| 1639 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 29,599.0 | $1.6M | 0.00% | NEW | — | $54.76 | +0.8% |
| 1640 | ASB | ASSOCIATED BANC CORP | Financial Services | 60,295.0 | $1.6M | 0.00% | +4K | +6.4% | $26.87 | +4.4% |
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%