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 | AEE | AMEREN CORP | Utilities | 46,182.0 | $5.2M | 0.01% | -41K | -47.2% | $112.94 | -5.3% |
| 982 | — | TOTALENERGIES SE | — | 66,428.0 | $5.2M | 0.01% | -33K | -33.5% | $78.50 | — |
| 983 | APA | APA CORPORATION | Energy | 155,870.0 | $5.2M | 0.01% | -30K | -16.1% | $33.44 | +30.8% |
| 984 | FITB | FIFTH THIRD BANCORP | Financial Services | 123,041.0 | $5.2M | 0.01% | -22K | -15.4% | $42.32 | +29.5% |
| 985 | LNT | ALLIANT ENERGY CORP | Utilities | 68,089.0 | $5.2M | 0.01% | -10K | -13.0% | $76.40 | -10.6% |
| 986 | TWLO | TWILIO INC | Communication Services | 25,975.0 | $5.2M | 0.01% | +4K | +19.8% | $199.91 | +11.0% |
| 987 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,587.0 | $5.2M | 0.01% | +9K | +99.3% | $278.94 | +22.4% |
| 988 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 194,857.0 | $5.1M | 0.01% | +31K | +18.6% | $26.39 | -0.3% |
| 989 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,396.0 | $5.1M | 0.01% | -2K | -4.0% | $105.95 | +4.6% |
| 990 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 171,746.0 | $5.1M | 0.01% | +92K | +114.6% | $29.75 | +15.2% |
| 991 | IREN | IREN LIMITED | Financial Services | 123,751.0 | $5.1M | 0.01% | +11K | +9.6% | $41.14 | +0.3% |
| 992 | DOCU | DOCUSIGN INC | Technology | 116,479.0 | $5.1M | 0.01% | +82K | +241.7% | $43.65 | +41.3% |
| 993 | KHC | KRAFT HEINZ CO | Consumer Defensive | 213,016.0 | $5.1M | 0.01% | +52K | +32.6% | $23.87 | +7.1% |
| 994 | POCT | INNOVATOR ETFS TRUST | — | 108,842.0 | $5.1M | 0.01% | -723K | -86.9% | $46.68 | +1.3% |
| 995 | RBC | RBC BEARINGS INC | Industrials | 9,318.0 | $5.1M | 0.01% | +6K | +149.3% | $544.24 | -7.1% |
| 996 | CR | CRANE COMPANY | Industrials | 24,406.0 | $5.1M | 0.01% | +11K | +78.0% | $207.74 | +0.6% |
| 997 | IT | GARTNER INC | Technology | 40,920.0 | $5.1M | 0.01% | +10K | +32.9% | $123.89 | +56.3% |
| 998 | S | SENTINELONE INC | Technology | 319,777.0 | $5.1M | 0.01% | +241K | +305.1% | $15.84 | +32.2% |
| 999 | WSO | WATSCO INC | Industrials | 13,176.0 | $5.1M | 0.01% | -739.0 | -5.3% | $383.85 | -18.4% |
| 1000 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 313,549.0 | $5.1M | 0.01% | -99K | -23.9% | $16.13 | -5.7% |
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
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%