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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDMO | INVESCO EXCH TRADED FD TR II | — | 340,977.0 | $20.5M | 0.03% | +45K | +15.3% | $60.14 | +5.7% |
| 122 | MTB | M & T BK CORP | Financial Services | 84,778.0 | $20.3M | 0.03% | +67K | +371.8% | $239.52 | +5.6% |
| 123 | — | TECHNIPFMC PLC | — | 311,697.0 | $20.2M | 0.03% | +92K | +41.5% | $64.96 | — |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 84,580.0 | $19.3M | 0.03% | +25K | +41.0% | $228.72 | +26.4% |
| 125 | ILCG | ISHARES TR | — | 164,399.0 | $19.2M | 0.03% | +62K | +60.6% | $116.52 | +1.3% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 208,692.0 | $19.1M | 0.03% | +38K | +22.6% | $91.68 | -50.3% |
| 127 | PH | PARKER-HANNIFIN CORP | Industrials | 46,177.0 | $19.0M | 0.03% | +13K | +39.4% | $411.67 | +156.0% |
| 128 | ILMN | ILLUMINA INC | Healthcare | 107,790.0 | $18.9M | 0.03% | +3K | +2.4% | $175.57 | +10.0% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 238,530.0 | $18.9M | 0.03% | +40K | +19.9% | $79.29 | +13.8% |
| 130 | AZO | AUTOZONE INC | Consumer Cyclical | 6,190.0 | $18.8M | 0.03% | +444.0 | +7.7% | $3029.36 | -0.3% |
| 131 | GPC | GENUINE PARTS CO | Consumer Cyclical | 151,330.0 | $18.7M | 0.03% | +54K | +55.0% | $123.27 | +7.5% |
| 132 | PMAY | INNOVATOR ETFS TRUST | — | 445,280.0 | $18.5M | 0.03% | +406K | +1025.3% | $41.61 | +1.3% |
| 133 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 34,007.0 | $18.3M | 0.03% | +19K | +128.0% | $538.48 | +0.7% |
| 134 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 140,661.0 | $18.2M | 0.03% | +37K | +36.1% | $129.40 | +1.3% |
| 135 | FBND | FIDELITY MERRIMACK STR TR | — | 399,944.0 | $18.1M | 0.03% | +197K | +97.5% | $45.25 | -0.9% |
| 136 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 138,233.0 | $18.1M | 0.03% | +9K | +6.6% | $130.69 | +2.8% |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 376,717.0 | $17.8M | 0.03% | +128K | +51.7% | $47.23 | +22.0% |
| 138 | AVDV | AMERICAN CENTY ETF TR | — | 168,723.0 | $17.6M | 0.03% | +16K | +10.8% | $104.20 | +6.7% |
| 139 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 145,054.0 | $17.5M | 0.03% | +117K | +416.7% | $120.93 | +1.7% |
| 140 | ES | EVERSOURCE ENERGY | Utilities | 255,794.0 | $17.4M | 0.03% | +154K | +151.1% | $67.90 | +5.9% |
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%