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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAIE | CALAMOS ETF TR | — | 91,802.0 | $2.5M | 0.00% | +59K | +177.7% | $27.13 | -1.0% |
| 582 | PFXF | VANECK ETF TRUST | — | 139,457.0 | $2.5M | 0.00% | +25K | +21.9% | $17.82 | +0.4% |
| 583 | ASB | ASSOCIATED BANC-CORP | Financial Services | 88,567.0 | $2.5M | 0.00% | +28K | +46.9% | $27.95 | +10.1% |
| 584 | EPR | EPR PPTYS | Real Estate | 46,194.0 | $2.5M | 0.00% | +14K | +43.1% | $53.52 | +14.4% |
| 585 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 85,434.0 | $2.5M | 0.00% | +36K | +73.0% | $28.91 | +0.3% |
| 586 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,600.0 | $2.5M | 0.00% | +12K | +460.7% | $168.94 | +25.3% |
| 587 | ALB | ALBEMARLE CORP | Basic Materials | 28,312.0 | $2.5M | 0.00% | +17K | +145.5% | $87.11 | +54.1% |
| 588 | ACMR | ACM RESH INC | Technology | 51,899.0 | $2.5M | 0.00% | +34K | +182.7% | $47.39 | +65.7% |
| 589 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,627.0 | $2.4M | 0.00% | +9K | +42.1% | $82.66 | +16.3% |
| 590 | XLB | SELECT SECTOR SPDR TR | — | 47,841.0 | $2.4M | 0.00% | +2K | +3.8% | $50.89 | +3.0% |
| 591 | — | WELLS FARGO & CO | — | 2,066.0 | $2.4M | 0.00% | +738.0 | +55.6% | $1175.18 | — |
| 592 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 41,413.0 | $2.4M | 0.00% | +2K | +5.9% | $58.30 | +1.7% |
| 593 | IAGG | ISHARES TR | — | 48,219.0 | $2.4M | 0.00% | +21K | +76.4% | $49.99 | -0.4% |
| 594 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 179,552.0 | $2.4M | 0.00% | +168K | +1485.0% | $13.30 | -5.7% |
| 595 | POR | PORTLAND GEN ELEC CO | Utilities | 45,129.0 | $2.4M | 0.00% | +21K | +84.9% | $52.78 | -4.9% |
| 596 | NI | NISOURCE INC | Utilities | 50,711.0 | $2.4M | 0.00% | +11K | +28.5% | $46.90 | -11.2% |
| 597 | MSM | MSC INDL DIRECT INC | Industrials | 19,231.0 | $2.4M | 0.00% | +9K | +94.7% | $123.02 | -4.3% |
| 598 | BKH | BLACK HILLS CORP | Utilities | 36,402.0 | $2.4M | 0.00% | +16K | +81.2% | $64.95 | +12.8% |
| 599 | SHC | SOTERA HEALTH CO | Healthcare | 146,776.0 | $2.3M | 0.00% | +87K | +145.3% | $15.97 | +20.3% |
| 600 | SFLO | VICTORY PORTFOLIOS II | — | 65,493.0 | $2.3M | 0.00% | +4K | +7.3% | $35.71 | +10.7% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%