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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 63,571.0 | $1.3M | 0.00% | -68K | -51.5% | $20.42 | -0.7% |
| 1882 | PFIG | INVESCO EXCH TRADED FD TR II | — | 54,399.0 | $1.3M | 0.00% | NEW | — | $23.82 | -0.5% |
| 1883 | IAT | ISHARES TR | — | 20,460.0 | $1.3M | 0.00% | -6K | -23.2% | $63.31 | -1.9% |
| 1884 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,053.0 | $1.3M | 0.00% | +16K | +161.8% | $49.71 | +1.9% |
| 1885 | LEMB | ISHARES INC | — | 30,396.0 | $1.3M | 0.00% | -5K | -14.0% | $42.59 | +2.0% |
| 1886 | CCJ | CAMECO CORP | Energy | 13,477.0 | $1.3M | 0.00% | -3K | -19.4% | $95.99 | +10.8% |
| 1887 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 44,913.0 | $1.3M | 0.00% | -73K | -62.0% | $28.77 | +1.4% |
| 1888 | GTES | GATES INDL CORP PLC | Industrials | 49,036.0 | $1.3M | 0.00% | +1K | +3.0% | $26.34 | -1.3% |
| 1889 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 14,109.0 | $1.3M | 0.00% | +6K | +82.2% | $91.18 | -2.0% |
| 1890 | PML | PIMCO MUN INCOME FD II | Financial Services | 169,476.0 | $1.3M | 0.00% | -51K | -23.0% | $7.59 | -3.9% |
| 1891 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,299.0 | $1.3M | 0.00% | -655.0 | -2.0% | $39.82 | -11.5% |
| 1892 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,138.0 | $1.3M | 0.00% | -227.0 | -2.0% | $115.23 | +3.8% |
| 1893 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 54,891.0 | $1.3M | 0.00% | -23K | -29.5% | $23.36 | +3.6% |
| 1894 | EEMS | ISHARES INC | — | 17,022.0 | $1.3M | 0.00% | NEW | — | $75.28 | +0.4% |
| 1895 | WBS | WEBSTER FINL CORP | Financial Services | 40,698.0 | $1.3M | 0.00% | +5K | +12.5% | $31.46 | +146.6% |
| 1896 | ICFI | ICF INTL INC | Industrials | 16,647.0 | $1.3M | 0.00% | +11K | +211.2% | $76.83 | +15.1% |
| 1897 | GOVZ | ISHARES TR | — | 36,135.0 | $1.3M | 0.00% | NEW | — | $35.32 | -3.3% |
| 1898 | HXL | HEXCEL CORP NEW | Industrials | 12,867.0 | $1.3M | 0.00% | -2K | -14.1% | $99.15 | -6.4% |
| 1899 | FCUS | TIDAL TRUST II | — | 31,934.0 | $1.3M | 0.00% | NEW | — | $39.94 | -7.3% |
| 1900 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,409.0 | $1.3M | 0.00% | +9K | +136.5% | $82.76 | +36.1% |
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%