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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QTUM | ETF SER SOLUTIONS | — | 14,015.0 | $2.2M | 0.00% | +4K | +34.3% | $154.46 | -2.8% |
| 622 | KRC | KILROY REALTY CORP | Real Estate | 63,265.0 | $2.2M | 0.00% | +47K | +278.2% | $34.14 | +7.7% |
| 623 | LUV | SOUTHWEST AIRLS CO | Industrials | 44,577.0 | $2.2M | 0.00% | +9K | +23.7% | $48.43 | -14.5% |
| 624 | EMN | EASTMAN CHEM CO | Basic Materials | 31,879.0 | $2.2M | 0.00% | +8K | +34.8% | $67.57 | +11.2% |
| 625 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 56,708.0 | $2.1M | 0.00% | +25K | +77.0% | $37.80 | +13.1% |
| 626 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 46,399.0 | $2.1M | 0.00% | +5K | +13.3% | $46.11 | +3.4% |
| 627 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 75,650.0 | $2.1M | 0.00% | +13K | +20.3% | $28.27 | -3.2% |
| 628 | VICR | VICOR CORP | Technology | 7,818.0 | $2.1M | 0.00% | +6K | +327.2% | $272.05 | -20.1% |
| 629 | LNC | LINCOLN NATL CORP IND | Financial Services | 52,900.0 | $2.1M | 0.00% | +18K | +49.7% | $39.73 | +9.4% |
| 630 | TTEK | TETRA TECH INC NEW | Industrials | 67,456.0 | $2.1M | 0.00% | +2K | +3.0% | $30.99 | +18.1% |
| 631 | — | VANGUARD CALIF TAX FREE FDS | — | 20,834.0 | $2.1M | 0.00% | +9K | +76.1% | $100.09 | — |
| 632 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 133,094.0 | $2.1M | 0.00% | +111K | +508.5% | $15.51 | -2.8% |
| 633 | HYS | PIMCO ETF TR | — | 21,879.0 | $2.0M | 0.00% | +12K | +116.5% | $92.97 | -0.0% |
| 634 | YETI | YETI HLDGS INC | Consumer Cyclical | 41,575.0 | $2.0M | 0.00% | +21K | +103.6% | $48.91 | -9.9% |
| 635 | AGCO | AGCO CORP | Industrials | 17,741.0 | $2.0M | 0.00% | +8K | +73.9% | $114.32 | -12.9% |
| 636 | IONQ | IONQ INC | Technology | 47,204.0 | $2.0M | 0.00% | +14K | +43.6% | $42.86 | +1.2% |
| 637 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 85,708.0 | $2.0M | 0.00% | +898.0 | +1.1% | $23.36 | +11.6% |
| 638 | ELFY | ALPS ETF TR | — | 46,731.0 | $2.0M | 0.00% | +26K | +128.2% | $42.67 | -2.2% |
| 639 | BUSE | FIRST BUSEY CORP | Financial Services | 68,178.0 | $2.0M | 0.00% | +7K | +10.7% | $29.20 | +3.6% |
| 640 | BXP | BXP INC | Real Estate | 29,767.0 | $2.0M | 0.00% | +21K | +229.3% | $66.82 | +0.6% |
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%