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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BINV | 2023 ETF SERIES TRUST | — | 41,084.0 | $1.8M | 0.00% | +11K | +38.5% | $43.05 | +6.5% |
| 1662 | DBX | DROPBOX INC | Technology | 60,582.0 | $1.8M | 0.00% | +21K | +51.8% | $29.19 | +19.5% |
| 1663 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 24,800.0 | $1.8M | 0.00% | +8K | +50.2% | $71.12 | -3.7% |
| 1664 | BRKR | BRUKER CORP | Healthcare | 34,106.0 | $1.8M | 0.00% | +29K | +531.4% | $51.61 | +10.4% |
| 1665 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 295,803.0 | $1.8M | 0.00% | -162K | -35.5% | $5.94 | +1.0% |
| 1666 | FWD | AB ACTIVE ETFS INC | — | 12,687.0 | $1.8M | 0.00% | NEW | — | $138.16 | -7.7% |
| 1667 | SMDV | PROSHARES TR | — | 22,857.0 | $1.8M | 0.00% | -765.0 | -3.2% | $76.56 | +0.8% |
| 1668 | FBNC | FIRST BANCORP N C | Financial Services | 27,433.0 | $1.7M | 0.00% | — | — | $63.72 | +2.5% |
| 1669 | AIZ | ASSURANT INC | Financial Services | 6,260.0 | $1.7M | 0.00% | +1K | +25.8% | $278.90 | +3.2% |
| 1670 | DTM | DT MIDSTREAM INC | Energy | 12,008.0 | $1.7M | 0.00% | -2K | -14.8% | $145.17 | -13.4% |
| 1671 | BAX | BAXTER INTL INC | Healthcare | 77,005.0 | $1.7M | 0.00% | -3K | -3.8% | $22.62 | +17.1% |
| 1672 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 104,738.0 | $1.7M | 0.00% | -103K | -49.7% | $16.60 | -0.6% |
| 1673 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,510.0 | $1.7M | 0.00% | +523.0 | +4.4% | $138.98 | +26.9% |
| 1674 | ECPG | ENCORE CAP GROUP INC | Financial Services | 18,774.0 | $1.7M | 0.00% | +5K | +32.9% | $92.58 | +11.4% |
| 1675 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,960.0 | $1.7M | 0.00% | -13K | -49.6% | $134.06 | +2.6% |
| 1676 | PAUG | INNOVATOR ETFS TRUST | — | 37,912.0 | $1.7M | 0.00% | -155K | -80.3% | $45.80 | +1.6% |
| 1677 | EPRF | INNOVATOR ETFS TRUST | — | 104,489.0 | $1.7M | 0.00% | +945.0 | +0.9% | $16.61 | +0.0% |
| 1678 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,362.0 | $1.7M | 0.00% | -7K | -52.0% | $272.53 | +33.3% |
| 1679 | MXL | MAXLINEAR INC | Technology | 18,976.0 | $1.7M | 0.00% | -2K | -9.2% | $91.30 | -31.2% |
| 1680 | FEZ | SPDR INDEX SHS FDS | — | 25,384.0 | $1.7M | 0.00% | +3K | +13.8% | $68.08 | +5.2% |
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
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%