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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HAWX | ISHARES TR | — | 41,117.0 | $1.7M | 0.00% | +7K | +19.7% | $40.73 | +12.4% |
| 1002 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,770.0 | $1.7M | 0.00% | +591.0 | +18.6% | $443.70 | -19.8% |
| 1003 | PML | PIMCO MUN INCOME FD II | Financial Services | 220,053.0 | $1.7M | 0.00% | +2K | +1.1% | $7.59 | -4.0% |
| 1004 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 30,148.0 | $1.7M | 0.00% | +14K | +82.8% | $55.25 | +7.9% |
| 1005 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,323.0 | $1.7M | 0.00% | +2K | +14.1% | $135.03 | +21.7% |
| 1006 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 223,110.0 | $1.7M | 0.00% | +14K | +6.8% | $7.45 | +0.9% |
| 1007 | DTM | DT MIDSTREAM INC | Energy | 14,095.0 | $1.7M | 0.00% | +896.0 | +6.8% | $117.57 | +7.0% |
| 1008 | KRG | KITE RLTY GROUP TR | Real Estate | 69,198.0 | $1.7M | 0.00% | +2K | +2.8% | $23.94 | +9.7% |
| 1009 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,321.0 | $1.7M | 0.00% | +7K | +94.1% | $115.59 | -33.9% |
| 1010 | EPR | EPR PPTYS | Real Estate | 32,276.0 | $1.7M | 0.00% | +5K | +18.0% | $51.15 | +18.4% |
| 1011 | HR | HEALTHCARE RLTY TR | Real Estate | 95,984.0 | $1.6M | 0.00% | +6K | +6.3% | $17.18 | +12.5% |
| 1012 | LNC | LINCOLN NATL CORP IND | Financial Services | 35,340.0 | $1.6M | 0.00% | +3K | +9.7% | $46.46 | -8.8% |
| 1013 | — | KASPI KZ JSC | — | 19,596.0 | $1.6M | 0.00% | +6K | +48.0% | $83.30 | — |
| 1014 | SCHQ | SCHWAB STRATEGIC TR | — | 51,418.0 | $1.6M | 0.00% | +18K | +52.6% | $31.74 | -5.2% |
| 1015 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 62,883.0 | $1.6M | 0.00% | +13K | +26.4% | $25.93 | +3.2% |
| 1016 | BOTZ | GLOBAL X FDS | — | 42,860.0 | $1.6M | 0.00% | +2K | +4.4% | $37.93 | -7.1% |
| 1017 | — | WELLS FARGO CO NEW | — | 1,328.0 | $1.6M | 0.00% | +11.0 | +0.8% | $1222.00 | — |
| 1018 | TAFL | AB ACTIVE ETFS INC | — | 64,611.0 | $1.6M | 0.00% | +11K | +20.8% | $25.10 | -1.7% |
| 1019 | ASB | ASSOCIATED BANC CORP | Financial Services | 60,295.0 | $1.6M | 0.00% | +4K | +6.4% | $26.87 | +15.0% |
| 1020 | EMN | EASTMAN CHEM CO | Basic Materials | 23,657.0 | $1.6M | 0.00% | +5K | +24.7% | $68.32 | +6.4% |
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%