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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 179,241.0 | $8.5M | 0.01% | -23K | -11.2% | $47.52 | -2.8% |
| 762 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 294,061.0 | $8.5M | 0.01% | +10K | +3.6% | $28.74 | +5.8% |
| 763 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 46,537.0 | $8.4M | 0.01% | +35K | +305.3% | $181.56 | -10.7% |
| 764 | RWK | INVESCO EXCH TRADED FD TR II | — | 64,287.0 | $8.4M | 0.01% | -3K | -3.9% | $131.36 | +14.1% |
| 765 | DOV | DOVER CORP | Industrials | 41,470.0 | $8.4M | 0.01% | +6K | +15.3% | $203.56 | -0.8% |
| 766 | TXT | TEXTRON INC | Industrials | 93,330.0 | $8.4M | 0.01% | +42K | +81.2% | $90.27 | -8.1% |
| 767 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 79,338.0 | $8.4M | 0.01% | +18K | +30.2% | $105.70 | +9.1% |
| 768 | BNL | BROADSTONE NET LEASE INC | Real Estate | 472,339.0 | $8.4M | 0.01% | — | — | $17.73 | +19.1% |
| 769 | PAUG | INNOVATOR ETFS TRUST | — | 192,544.0 | $8.4M | 0.01% | -214K | -52.7% | $43.48 | +7.2% |
| 770 | GQGU | ADVISORS INNER CIRCLE FD III | — | 344,155.0 | $8.4M | 0.01% | +69K | +24.9% | $24.32 | +7.1% |
| 771 | IPKW | INVESCO EXCH TRADED FD TR II | — | 147,635.0 | $8.3M | 0.01% | — | — | $56.53 | +8.5% |
| 772 | PCEF | INVESCO EXCH TRADED FD TR II | — | 417,400.0 | $8.3M | 0.01% | -6K | -1.4% | $19.99 | +1.8% |
| 773 | GQI | NATIXIS ETF TR | — | 144,881.0 | $8.3M | 0.01% | — | — | $57.57 | +4.5% |
| 774 | HPQ | HP INC | Technology | 372,367.0 | $8.3M | 0.01% | +35K | +10.4% | $22.19 | +33.9% |
| 775 | SCHJ | SCHWAB STRATEGIC TR | — | 331,346.0 | $8.3M | 0.01% | +16K | +5.2% | $24.92 | -1.6% |
| 776 | HEI | HEICO CORP NEW | Industrials | 23,722.0 | $8.2M | 0.01% | +1K | +4.6% | $347.70 | +2.1% |
| 777 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 95,829.0 | $8.2M | 0.01% | +1K | +1.3% | $85.98 | +4.4% |
| 778 | IDV | ISHARES TR | — | 206,463.0 | $8.2M | 0.01% | +5K | +2.2% | $39.89 | +13.0% |
| 779 | EXEL | EXELIXIS INC | Healthcare | 187,154.0 | $8.2M | 0.01% | +72K | +62.5% | $43.94 | +23.1% |
| 780 | VFLO | VICTORY PORTFOLIOS II | — | 204,058.0 | $8.2M | 0.01% | +27K | +15.6% | $40.26 | +37.7% |
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%