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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PMAY | INNOVATOR ETFS TRUST | — | 445,280.0 | $18.5M | 0.03% | +406K | +1025.3% | $41.61 | +1.0% |
| 462 | VGLT | VANGUARD SCOTTSDALE FDS | — | 342,500.0 | $18.5M | 0.03% | -207K | -37.6% | $54.05 | -2.8% |
| 463 | WPC | WP CAREY INC | Real Estate | 257,150.0 | $18.4M | 0.03% | -60K | -19.0% | $71.66 | -0.9% |
| 464 | BNDX | VANGUARD CHARLOTTE FDS | — | 381,851.0 | $18.4M | 0.03% | -14K | -3.6% | $48.08 | -1.0% |
| 465 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 34,007.0 | $18.3M | 0.03% | +19K | +128.0% | $538.48 | -1.2% |
| 466 | CWB | SPDR SERIES TRUST | — | 173,886.0 | $18.3M | 0.03% | -65K | -27.2% | $105.24 | -0.8% |
| 467 | INCM | FRANKLIN TEMPLETON ETF TR | — | 625,441.0 | $18.2M | 0.03% | -93K | -12.9% | $29.12 | +1.5% |
| 468 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 140,661.0 | $18.2M | 0.03% | +37K | +36.1% | $129.40 | +0.6% |
| 469 | SPTI | SPDR SERIES TRUST | — | 642,536.0 | $18.1M | 0.03% | -69K | -9.7% | $28.19 | -0.3% |
| 470 | MC | MOELIS & CO | Financial Services | 283,885.0 | $18.1M | 0.03% | -98K | -25.6% | $63.75 | +4.4% |
| 471 | FBND | FIDELITY MERRIMACK STR TR | — | 399,944.0 | $18.1M | 0.03% | +197K | +97.5% | $45.25 | -0.8% |
| 472 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 138,233.0 | $18.1M | 0.03% | +9K | +6.6% | $130.69 | +4.3% |
| 473 | XLE | SELECT SECTOR SPDR TR | — | 331,212.0 | $18.0M | 0.03% | -166K | -33.4% | $54.39 | +17.1% |
| 474 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64,260.0 | $18.0M | 0.03% | -104K | -61.8% | $279.89 | +13.5% |
| 475 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 376,717.0 | $17.8M | 0.03% | +128K | +51.7% | $47.23 | +17.9% |
| 476 | WEC | WEC ENERGY GROUP INC | Utilities | 154,525.0 | $17.8M | 0.03% | -139K | -47.3% | $114.96 | -3.4% |
| 477 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69,520.0 | $17.8M | 0.03% | -2K | -2.5% | $255.47 | +25.8% |
| 478 | MRVL | MARVELL TECHNOLOGY INC | Technology | 79,939.0 | $17.7M | 0.03% | -12K | -12.8% | $221.39 | -2.4% |
| 479 | QQQ PUT | INVESCO QQQ TR | Financial Services | 24,800.0 | $17.6M | 0.03% | NEW | — | $709.05 | +1.2% |
| 480 | AVDV | AMERICAN CENTY ETF TR | — | 168,723.0 | $17.6M | 0.03% | +16K | +10.8% | $104.20 | +5.3% |
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%