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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,148.0 | $1.3M | 0.00% | -220.0 | -3.0% | $186.01 | -15.7% |
| 982 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,561.0 | $1.3M | 0.00% | -2K | -21.9% | $174.04 | +7.0% |
| 983 | TAFI | AB ACTIVE ETFS INC | — | 52,122.0 | $1.3M | 0.00% | -5K | -8.8% | $25.18 | -0.4% |
| 984 | EPS | WISDOMTREE TR | — | 16,560.0 | $1.3M | 0.00% | -6K | -25.9% | $78.97 | +1.9% |
| 985 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 19,030.0 | $1.3M | 0.00% | -21K | -52.2% | $68.70 | +10.4% |
| 986 | TRP | TC ENERGY CORP | Energy | 19,328.0 | $1.3M | 0.00% | -6K | -22.6% | $67.33 | -7.9% |
| 987 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 63,571.0 | $1.3M | 0.00% | -68K | -51.5% | $20.42 | -0.7% |
| 988 | IAT | ISHARES TR | — | 20,460.0 | $1.3M | 0.00% | -6K | -23.2% | $63.31 | -1.5% |
| 989 | LEMB | ISHARES INC | — | 30,396.0 | $1.3M | 0.00% | -5K | -14.0% | $42.59 | +1.8% |
| 990 | CCJ | CAMECO CORP | Energy | 13,477.0 | $1.3M | 0.00% | -3K | -19.4% | $95.99 | +6.8% |
| 991 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 44,913.0 | $1.3M | 0.00% | -73K | -62.0% | $28.77 | +2.2% |
| 992 | PML | PIMCO MUN INCOME FD II | Financial Services | 169,476.0 | $1.3M | 0.00% | -51K | -23.0% | $7.59 | -4.1% |
| 993 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,299.0 | $1.3M | 0.00% | -655.0 | -2.0% | $39.82 | -11.3% |
| 994 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,138.0 | $1.3M | 0.00% | -227.0 | -2.0% | $115.23 | +6.3% |
| 995 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 54,891.0 | $1.3M | 0.00% | -23K | -29.5% | $23.36 | +2.7% |
| 996 | HXL | HEXCEL CORP NEW | Industrials | 12,867.0 | $1.3M | 0.00% | -2K | -14.1% | $99.15 | -5.3% |
| 997 | HTGC | HERCULES CAPITAL INC | Financial Services | 79,383.0 | $1.3M | 0.00% | -24K | -22.9% | $16.01 | +7.0% |
| 998 | TUGN | LISTED FDS TR | — | 45,090.0 | $1.3M | 0.00% | -17K | -27.3% | $28.12 | -2.7% |
| 999 | CHWY | CHEWY INC | Consumer Cyclical | 60,648.0 | $1.3M | 0.00% | -316K | -83.9% | $20.88 | +15.0% |
| 1000 | REXR | REXFORD INDL RLTY INC | Real Estate | 36,951.0 | $1.3M | 0.00% | -29K | -43.8% | $34.12 | +9.1% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%