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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AYI | ACUITY INC | Industrials | 13,820.0 | $5.2M | 0.01% | +8K | +120.2% | $374.64 | -25.0% |
| 1002 | PJAN | INNOVATOR ETFS TRUST | — | 109,229.0 | $5.2M | 0.01% | -2K | -2.0% | $47.31 | +3.9% |
| 1003 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 306,631.0 | $5.2M | 0.01% | -36K | -10.6% | $16.85 | -20.6% |
| 1004 | PINS | PINTEREST INC | Communication Services | 190,243.0 | $5.2M | 0.01% | +84K | +78.9% | $27.15 | -30.7% |
| 1005 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,949.0 | $5.2M | 0.01% | +91.0 | +0.7% | $398.84 | -19.7% |
| 1006 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 262,706.0 | $5.1M | 0.01% | +4K | +1.6% | $19.58 | -0.4% |
| 1007 | FIGB | FIDELITY MERRIMACK STR TR | — | 118,373.0 | $5.1M | 0.01% | +5K | +4.5% | $43.42 | -1.7% |
| 1008 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 96,891.0 | $5.1M | 0.01% | -1K | -1.1% | $53.04 | +1.6% |
| 1009 | PZA | INVESCO EXCH TRADED FD TR II | — | 220,694.0 | $5.1M | 0.01% | -25K | -10.3% | $23.27 | -1.5% |
| 1010 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 73,991.0 | $5.1M | 0.01% | +3K | +4.0% | $69.35 | +14.0% |
| 1011 | LNT | ALLIANT ENERGY CORP | Utilities | 78,284.0 | $5.1M | 0.01% | +3K | +4.1% | $65.38 | +12.1% |
| 1012 | TDG | TRANSDIGM GROUP INC | Industrials | 3,693.0 | $5.1M | 0.01% | +19.0 | +0.5% | $1384.28 | -13.5% |
| 1013 | PPL | PPL CORP | Utilities | 146,507.0 | $5.1M | 0.01% | -5K | -3.2% | $34.89 | +1.6% |
| 1014 | FNDE | SCHWAB STRATEGIC TR | — | 136,061.0 | $5.1M | 0.01% | +11K | +8.9% | $37.23 | +8.6% |
| 1015 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 83,803.0 | $5.0M | 0.01% | -6K | -6.3% | $60.25 | -10.2% |
| 1016 | MTZ | MASTEC INC | Industrials | 21,119.0 | $5.0M | 0.01% | +957.0 | +4.8% | $239.00 | +62.7% |
| 1017 | NTNX | NUTANIX INC | Technology | 96,504.0 | $5.0M | 0.01% | +25K | +34.1% | $52.24 | -14.5% |
| 1018 | FLRN | SPDR SERIES TRUST | — | 163,467.0 | $5.0M | 0.01% | +13K | +8.7% | $30.75 | +0.2% |
| 1019 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 57,913.0 | $5.0M | 0.01% | -1K | -2.2% | $86.73 | -25.8% |
| 1020 | DUSB | DIMENSIONAL ETF TRUST | — | 98,947.0 | $5.0M | 0.01% | +10K | +10.6% | $50.70 | +0.1% |
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
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%