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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USHY | ISHARES TR | — | 239,576.0 | $9.0M | 0.01% | -13K | -5.1% | $37.54 | -2.0% |
| 202 | CACI | CACI INTL INC | Technology | 15,869.0 | $8.9M | 0.01% | -2K | -9.0% | $559.43 | -11.5% |
| 203 | QDF | FLEXSHARES TR | — | 108,121.0 | $8.9M | 0.01% | -10K | -8.1% | $81.99 | +7.0% |
| 204 | QUS | SPDR SERIES TRUST | — | 49,850.0 | $8.8M | 0.01% | -626.0 | -1.2% | $176.90 | +4.2% |
| 205 | QEFA | SPDR INDEX SHS FDS | — | 95,496.0 | $8.8M | 0.01% | -3K | -3.4% | $92.28 | +4.8% |
| 206 | RPV | INVESCO EXCHANGE TRADED FD T | — | 81,752.0 | $8.7M | 0.01% | -2K | -2.4% | $106.35 | +4.7% |
| 207 | FELC | FIDELITY COVINGTON TRUST | — | 223,905.0 | $8.7M | 0.01% | -1K | -0.6% | $38.69 | +6.8% |
| 208 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,762.0 | $8.6M | 0.01% | -248.0 | -6.2% | $2280.51 | -32.2% |
| 209 | — | ISHARES TR | — | 922,390.0 | $8.5M | 0.01% | -120K | -11.5% | $9.25 | — |
| 210 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 179,241.0 | $8.5M | 0.01% | -23K | -11.2% | $47.52 | -2.4% |
| 211 | RWK | INVESCO EXCH TRADED FD TR II | — | 64,287.0 | $8.4M | 0.01% | -3K | -3.9% | $131.36 | +3.7% |
| 212 | PAUG | INNOVATOR ETFS TRUST | — | 192,544.0 | $8.4M | 0.01% | -214K | -52.7% | $43.49 | +3.5% |
| 213 | PCEF | INVESCO EXCH TRADED FD TR II | — | 417,400.0 | $8.3M | 0.01% | -6K | -1.4% | $19.99 | -1.8% |
| 214 | RGLD | ROYAL GOLD INC | Basic Materials | 33,469.0 | $8.2M | 0.01% | -104K | -75.6% | $245.28 | -6.9% |
| 215 | BMO | BANK MONTREAL QUE | Financial Services | 61,558.0 | $8.2M | 0.01% | -4K | -6.6% | $132.98 | +15.7% |
| 216 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,823.0 | $8.1M | 0.01% | -895.0 | -2.6% | $246.59 | +18.2% |
| 217 | GNRC | GENERAC HLDGS INC | Industrials | 55,506.0 | $8.1M | 0.01% | -512.0 | -0.9% | $145.27 | +81.5% |
| 218 | DASH | DOORDASH INC | Communication Services | 34,777.0 | $8.0M | 0.01% | -24K | -40.8% | $229.45 | -30.6% |
| 219 | TBLL | INVESCO EXCH TRADED FD TR II | — | 74,724.0 | $7.9M | 0.01% | -7K | -8.6% | $105.71 | -0.2% |
| 220 | DEO | DIAGEO PLC | Consumer Defensive | 89,048.0 | $7.8M | 0.01% | -58K | -39.3% | $87.95 | -7.1% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%