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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 176,994.0 | $5.2M | 0.01% | -28K | -13.6% | $29.47 | +3.1% |
| 582 | AEE | AMEREN CORP | Utilities | 46,182.0 | $5.2M | 0.01% | -41K | -47.2% | $112.94 | -3.7% |
| 583 | — | TOTALENERGIES SE | — | 66,428.0 | $5.2M | 0.01% | -33K | -33.5% | $78.50 | — |
| 584 | APA | APA CORPORATION | Energy | 155,870.0 | $5.2M | 0.01% | -30K | -16.1% | $33.44 | +32.7% |
| 585 | FITB | FIFTH THIRD BANCORP | Financial Services | 123,041.0 | $5.2M | 0.01% | -22K | -15.4% | $42.32 | +28.8% |
| 586 | LNT | ALLIANT ENERGY CORP | Utilities | 68,089.0 | $5.2M | 0.01% | -10K | -13.0% | $76.40 | -9.1% |
| 587 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,396.0 | $5.1M | 0.01% | -2K | -4.0% | $105.95 | +4.3% |
| 588 | POCT | INNOVATOR ETFS TRUST | — | 108,842.0 | $5.1M | 0.01% | -723K | -86.9% | $46.68 | +1.1% |
| 589 | WSO | WATSCO INC | Industrials | 13,176.0 | $5.1M | 0.01% | -739.0 | -5.3% | $383.85 | -18.1% |
| 590 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 313,549.0 | $5.1M | 0.01% | -99K | -23.9% | $16.13 | -6.9% |
| 591 | FPE | FIRST TR EXCH TRADED FD III | — | 281,604.0 | $5.0M | 0.01% | -92K | -24.6% | $17.93 | -1.1% |
| 592 | SHYG | ISHARES TR | — | 118,658.0 | $5.0M | 0.01% | -90K | -43.2% | $42.22 | -0.0% |
| 593 | AOR | ISHARES TR | — | 72,388.0 | $5.0M | 0.01% | -8K | -9.6% | $69.10 | +0.8% |
| 594 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,085.0 | $5.0M | 0.01% | -794.0 | -11.5% | $819.79 | +1.0% |
| 595 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,379.0 | $5.0M | 0.01% | -2K | -9.5% | $285.38 | +0.8% |
| 596 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,417.0 | $4.9M | 0.01% | -7K | -32.9% | $338.96 | +4.4% |
| 597 | HYFI | AB ACTIVE ETFS INC | — | 131,049.0 | $4.9M | 0.01% | -11K | -8.0% | $37.20 | -0.2% |
| 598 | XPEL | XPEL INC | Consumer Cyclical | 108,900.0 | $4.8M | 0.01% | -56K | -33.8% | $44.49 | +13.2% |
| 599 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,910.0 | $4.8M | 0.01% | -105K | -59.0% | $66.42 | +15.5% |
| 600 | NBTB | NBT BANCORP INC | Financial Services | 96,029.0 | $4.8M | 0.01% | -12K | -11.1% | $50.28 | +3.2% |
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%