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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,791.0 | $1.5M | 0.00% | NEW | — | $97.60 | +23.4% |
| 1602 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 221,247.0 | $1.5M | 0.00% | NEW | — | $6.96 | -27.2% |
| 1603 | NPO | ENPRO INC | Industrials | 6,877.0 | $1.5M | 0.00% | NEW | — | $223.42 | +40.6% |
| 1604 | BKGI | BNY MELLON ETF TRUST | — | 39,934.0 | $1.5M | 0.00% | NEW | — | $38.42 | +21.1% |
| 1605 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,765.0 | $1.5M | 0.00% | NEW | — | $142.31 | +6.9% |
| 1606 | ARMK | ARAMARK | Industrials | 39,884.0 | $1.5M | 0.00% | NEW | — | $38.38 | +34.9% |
| 1607 | BUSE | FIRST BUSEY CORP | Financial Services | 65,779.0 | $1.5M | 0.00% | NEW | — | $23.18 | +18.3% |
| 1608 | — | BLACKROCK ETF TRUST II | — | 31,172.0 | $1.5M | 0.00% | NEW | — | $48.90 | — |
| 1609 | IDU | ISHARES TR | — | 13,352.0 | $1.5M | 0.00% | NEW | — | $113.96 | +0.8% |
| 1610 | OKLO CALL | OKLO INC | Utilities | 19,000.0 | $1.5M | 0.00% | NEW | — | $80.00 | -12.0% |
| 1611 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 31,221.0 | $1.5M | 0.00% | NEW | — | $48.61 | +28.4% |
| 1612 | WEN | WENDYS CO | Consumer Cyclical | 166,192.0 | $1.5M | 0.00% | NEW | — | $9.11 | -17.5% |
| 1613 | BOTZ | GLOBAL X FDS | — | 41,071.0 | $1.5M | 0.00% | NEW | — | $36.81 | +11.0% |
| 1614 | DXCM | DEXCOM INC | Healthcare | 22,847.0 | $1.5M | 0.00% | NEW | — | $66.03 | +10.3% |
| 1615 | EPR | EPR PPTYS | Real Estate | 27,361.0 | $1.5M | 0.00% | NEW | — | $55.08 | +7.5% |
| 1616 | AGNC | AGNC INVT CORP | Real Estate | 150,658.0 | $1.5M | 0.00% | NEW | — | $9.99 | +4.0% |
| 1617 | DTM | DT MIDSTREAM INC | Energy | 13,199.0 | $1.5M | 0.00% | NEW | — | $114.01 | +32.3% |
| 1618 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 62,882.0 | $1.5M | 0.00% | NEW | — | $23.91 | +19.6% |
| 1619 | ASB | ASSOCIATED BANC CORP | Financial Services | 56,656.0 | $1.5M | 0.00% | NEW | — | $26.53 | +6.4% |
| 1620 | DAKT | DAKTRONICS INC | Technology | 77,264.0 | $1.5M | 0.00% | NEW | — | $19.45 | +6.0% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%