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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WLK | WESTLAKE CORPORATION | Basic Materials | 21,697.0 | $1.4M | 0.00% | NEW | — | $64.46 | +18.7% |
| 1842 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 33,195.0 | $1.4M | 0.00% | -22K | -40.0% | $42.06 | -2.7% |
| 1843 | — | EATON VANCE TAX-ADVANTAGED G | — | 45,327.0 | $1.4M | 0.00% | -26K | -36.8% | $30.76 | — |
| 1844 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,051.0 | $1.4M | 0.00% | -4K | -11.6% | $49.69 | -0.3% |
| 1845 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 8,680.0 | $1.4M | 0.00% | +5K | +162.9% | $160.21 | +5.1% |
| 1846 | — | BROWN FORMAN CORP | — | 53,058.0 | $1.4M | 0.00% | -20K | -27.4% | $26.17 | — |
| 1847 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 132,917.0 | $1.4M | 0.00% | -79K | -37.1% | $10.43 | -33.9% |
| 1848 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 119,700.0 | $1.4M | 0.00% | -45K | -27.5% | $11.58 | -3.7% |
| 1849 | IJAN | INNOVATOR ETFS TRUST | — | 36,255.0 | $1.4M | 0.00% | -15K | -29.8% | $38.15 | +2.3% |
| 1850 | XSLV | INVESCO EXCH TRADED FD TR II | — | 26,236.0 | $1.4M | 0.00% | -9K | -25.5% | $52.59 | +1.0% |
| 1851 | QRVO | QORVO INC | Technology | 65,448.0 | $1.4M | 0.00% | +46K | +241.6% | $21.04 | +353.3% |
| 1852 | IBCB | ISHARES TR | — | 55,386.0 | $1.4M | 0.00% | NEW | — | $24.84 | -1.1% |
| 1853 | IEV | ISHARES TR | — | 18,896.0 | $1.4M | 0.00% | +16K | +537.1% | $72.78 | +4.3% |
| 1854 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,118.0 | $1.4M | 0.00% | -19K | -65.1% | $135.73 | +1.9% |
| 1855 | — | BROOKFIELD ASSET MANAGMT LTD | — | 29,270.0 | $1.4M | 0.00% | — | — | $46.72 | — |
| 1856 | BFC | BANK FIRST CORP | Financial Services | 9,276.0 | $1.4M | 0.00% | +3K | +53.5% | $147.36 | +4.6% |
| 1857 | GLD PUT | SPDR GOLD TR | Financial Services | 3,700.0 | $1.4M | 0.00% | NEW | — | $368.73 | +15.7% |
| 1858 | TRFK | PACER FDS TR | — | 13,574.0 | $1.4M | 0.00% | -9K | -39.7% | $100.44 | -9.5% |
| 1859 | IYK | ISHARES TR | — | 18,463.0 | $1.4M | 0.00% | +8K | +77.4% | $73.77 | +3.3% |
| 1860 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 33,716.0 | $1.4M | 0.00% | +8K | +29.1% | $40.36 | +0.3% |
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%