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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CADENCE BANK | — | 53,570.0 | $2.5M | 0.00% | -14K | -21.3% | $45.77 | — |
| 422 | LII | LENNOX INTL INC | Industrials | 4,710.0 | $2.4M | 0.00% | -535.0 | -10.2% | $519.85 | -22.5% |
| 423 | SPYD | SPDR SERIES TRUST | — | 55,523.0 | $2.4M | 0.00% | -2K | -3.2% | $44.05 | +14.5% |
| 424 | EDV | VANGUARD WORLD FD | — | 36,676.0 | $2.4M | 0.00% | -12K | -25.2% | $65.06 | -8.5% |
| 425 | RKT | ROCKET COS INC | Financial Services | 111,869.0 | $2.4M | 0.00% | -16K | -12.5% | $21.21 | -34.3% |
| 426 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,627.0 | $2.4M | 0.00% | -492.0 | -1.9% | $91.93 | -37.8% |
| 427 | ING | ING GROEP N.V. | Financial Services | 82,133.0 | $2.4M | 0.00% | -7K | -7.7% | $28.62 | +21.7% |
| 428 | MLPX | GLOBAL X FDS | — | 39,475.0 | $2.3M | 0.00% | -7K | -15.8% | $59.36 | +25.3% |
| 429 | PFEB | INNOVATOR ETFS TRUST | — | 57,169.0 | $2.3M | 0.00% | -25K | -30.2% | $40.90 | +7.2% |
| 430 | PFRL | PGIM ETF TR | — | 46,825.0 | $2.3M | 0.00% | -5K | -9.1% | $49.68 | +0.3% |
| 431 | GNMA | ISHARES TR | — | 51,517.0 | $2.3M | 0.00% | -8K | -13.9% | $44.53 | -2.1% |
| 432 | TMP | TOMPKINS FINL CORP | Financial Services | 31,397.0 | $2.3M | 0.00% | -2K | -6.2% | $73.01 | +34.1% |
| 433 | PAPR | INNOVATOR ETFS TRUST | — | 58,142.0 | $2.3M | 0.00% | -17K | -22.6% | $39.22 | +9.3% |
| 434 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,490.0 | $2.2M | 0.00% | -280.0 | -2.6% | $214.44 | +26.4% |
| 435 | NJUL | INNOVATOR ETFS TRUST | — | 30,633.0 | $2.2M | 0.00% | -3K | -8.4% | $73.10 | +5.0% |
| 436 | DOCU | DOCUSIGN INC | Technology | 34,087.0 | $2.2M | 0.00% | -144K | -80.9% | $65.19 | -4.9% |
| 437 | MOS | MOSAIC CO NEW | Basic Materials | 86,526.0 | $2.2M | 0.00% | -49K | -36.1% | $25.19 | -3.1% |
| 438 | BUFF | INNOVATOR ETFS TRUST | — | 43,388.0 | $2.2M | 0.00% | -2K | -4.1% | $50.19 | +6.8% |
| 439 | — | EATON VANCE TAX-ADVANTAGED G | — | 71,690.0 | $2.1M | 0.00% | -2K | -2.3% | $29.87 | — |
| 440 | SDIV | GLOBAL X FDS | — | 87,217.0 | $2.1M | 0.00% | -12K | -12.4% | $24.46 | +1.9% |
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
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%