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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,171.0 | $3.9M | 0.01% | +6K | +68.9% | $272.00 | +21.1% |
| 722 | PXH | INVESCO EXCH TRADED FD TR II | — | 144,644.0 | $3.9M | 0.01% | +1K | +0.9% | $26.64 | +9.6% |
| 723 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 63,523.0 | $3.8M | 0.01% | +10K | +18.1% | $60.56 | +29.1% |
| 724 | ZION | ZIONS BANCORPORATION N A | Financial Services | 62,599.0 | $3.8M | 0.01% | +2K | +4.0% | $60.96 | +11.3% |
| 725 | FTRB | FEDERATED HERMES ETF TRUST | — | 149,851.0 | $3.8M | 0.01% | +107K | +250.4% | $25.42 | -2.5% |
| 726 | VCR | VANGUARD WORLD FD | — | 9,425.0 | $3.8M | 0.01% | +802.0 | +9.3% | $404.13 | -1.6% |
| 727 | MTB | M & T BK CORP | Financial Services | 17,971.0 | $3.8M | 0.01% | +683.0 | +4.0% | $211.32 | +14.4% |
| 728 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 201,260.0 | $3.8M | 0.01% | +17K | +9.4% | $18.86 | -2.0% |
| 729 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,327.0 | $3.8M | 0.01% | +2K | +28.5% | $406.48 | -14.1% |
| 730 | KHC | KRAFT HEINZ CO | Consumer Defensive | 160,595.0 | $3.8M | 0.01% | +3K | +2.0% | $23.51 | +9.2% |
| 731 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 21,758.0 | $3.7M | 0.01% | +253.0 | +1.2% | $171.88 | +19.5% |
| 732 | MFC | MANULIFE FINL CORP | Financial Services | 98,868.0 | $3.7M | 0.01% | +9K | +9.9% | $37.40 | +14.5% |
| 733 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 186,734.0 | $3.7M | 0.01% | +7K | +4.1% | $19.64 | -2.1% |
| 734 | AVY | AVERY DENNISON CORP | Industrials | 19,904.0 | $3.6M | 0.01% | +5K | +30.7% | $182.04 | +0.9% |
| 735 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 40,662.0 | $3.6M | 0.01% | +3K | +8.4% | $88.78 | -5.9% |
| 736 | KMX | CARMAX INC | Consumer Cyclical | 88,001.0 | $3.6M | 0.01% | +46K | +111.8% | $41.00 | +53.2% |
| 737 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 27,426.0 | $3.6M | 0.01% | +582.0 | +2.2% | $130.41 | +21.9% |
| 738 | EDIV | SPDR INDEX SHS FDS | — | 89,986.0 | $3.6M | 0.01% | +11K | +13.3% | $39.72 | +5.9% |
| 739 | AER | AERCAP HOLDINGS NV | Industrials | 24,226.0 | $3.6M | 0.01% | +436.0 | +1.8% | $147.40 | +0.1% |
| 740 | FSLR | FIRST SOLAR INC | Energy | 13,303.0 | $3.6M | 0.01% | +2K | +18.6% | $267.12 | -22.0% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%