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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PTLC | PACER FDS TR | — | 194,755.0 | $11.0M | 0.01% | +10K | +5.2% | $56.42 | +1.2% |
| 662 | IWY | ISHARES TR | — | 39,453.0 | $10.9M | 0.01% | -606.0 | -1.5% | $277.36 | +4.3% |
| 663 | SYFI | AB ACTIVE ETFS INC | — | 304,203.0 | $10.9M | 0.01% | +2K | +0.8% | $35.97 | -1.2% |
| 664 | RWL | INVESCO EXCH TRADED FD TR II | — | 93,115.0 | $10.9M | 0.01% | -4K | -4.2% | $117.44 | +6.1% |
| 665 | MINO | PIMCO ETF TR | — | 240,145.0 | $10.9M | 0.01% | +4K | +1.8% | $45.49 | -1.3% |
| 666 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 244,958.0 | $10.9M | 0.01% | +155K | +171.3% | $44.40 | +8.8% |
| 667 | SRE | SEMPRA | Utilities | 123,839.0 | $10.9M | 0.01% | -3K | -2.5% | $87.70 | +2.9% |
| 668 | ILCG | ISHARES TR | — | 102,335.0 | $10.8M | 0.01% | — | — | $105.53 | +7.6% |
| 669 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 149,478.0 | $10.8M | 0.01% | +5K | +3.2% | $72.19 | +11.4% |
| 670 | ELCV | STRATEGY SHS | — | 394,545.0 | $10.8M | 0.01% | +221K | +127.9% | $27.27 | +13.2% |
| 671 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24,581.0 | $10.7M | 0.01% | +7K | +38.2% | $436.92 | -24.2% |
| 672 | — | TECHNIPFMC PLC | — | 220,196.0 | $10.6M | 0.01% | +49K | +28.6% | $48.35 | — |
| 673 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42,489.0 | $10.6M | 0.01% | +5K | +12.9% | $250.09 | +45.1% |
| 674 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,835.0 | $10.6M | 0.01% | +35.0 | +0.7% | $2190.07 | -11.3% |
| 675 | CCI | CROWN CASTLE INC | Real Estate | 121,508.0 | $10.6M | 0.01% | -11K | -8.2% | $87.13 | +6.0% |
| 676 | DDTN | INNOVATOR ETFS TRUST | — | 547,061.0 | $10.6M | 0.01% | NEW | — | $19.32 | +4.1% |
| 677 | TEL | TE CONNECTIVITY PLC | Technology | 45,558.0 | $10.5M | 0.01% | +1K | +2.8% | $231.31 | -13.3% |
| 678 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 341,830.0 | $10.5M | 0.01% | +2K | +0.6% | $30.82 | +5.2% |
| 679 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 55,979.0 | $10.5M | 0.01% | +4K | +8.3% | $188.03 | -27.1% |
| 680 | RWJ | INVESCO EXCH TRADED FD TR II | — | 206,625.0 | $10.5M | 0.01% | -12K | -5.3% | $50.83 | +4.8% |
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%