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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 68,457.0 | $4.8M | 0.01% | +3K | +5.2% | $69.56 | +3.1% |
| 1042 | XLP | SELECT SECTOR SPDR TR | — | 59,258.0 | $4.8M | 0.01% | -44K | -42.8% | $80.24 | +7.2% |
| 1043 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 39,174.0 | $4.8M | 0.01% | +26K | +202.9% | $121.38 | +23.7% |
| 1044 | PCEF | INVESCO EXCH TRADED FD TR II | — | 233,056.0 | $4.7M | 0.01% | -184K | -44.2% | $20.36 | -0.0% |
| 1045 | BKDV | BNY MELLON ETF TRUST II | — | 139,896.0 | $4.7M | 0.01% | +132K | +1705.1% | $33.80 | +3.1% |
| 1046 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 42,953.0 | $4.7M | 0.01% | -17K | -27.9% | $110.05 | +43.4% |
| 1047 | CGNX | COGNEX CORP | Technology | 76,710.0 | $4.7M | 0.01% | +16K | +25.9% | $61.53 | -1.6% |
| 1048 | ONTO | ONTO INNOVATION INC | Technology | 28,067.0 | $4.7M | 0.01% | +16K | +140.6% | $167.92 | +74.7% |
| 1049 | AMKR | AMKOR TECHNOLOGY INC | Technology | 73,358.0 | $4.7M | 0.01% | +20K | +36.6% | $64.10 | -21.6% |
| 1050 | IJK | ISHARES TR | — | 41,110.0 | $4.7M | 0.01% | -10K | -20.3% | $114.11 | +1.2% |
| 1051 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 125,620.0 | $4.7M | 0.01% | -65K | -33.9% | $37.16 | -2.4% |
| 1052 | PPL | PPL CORP | Utilities | 139,683.0 | $4.7M | 0.01% | -7K | -4.7% | $33.40 | +2.9% |
| 1053 | UNM | UNUM GROUP | Financial Services | 55,711.0 | $4.7M | 0.01% | -4K | -6.3% | $83.62 | +5.0% |
| 1054 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 19,919.0 | $4.7M | 0.01% | -2K | -8.4% | $233.80 | -11.1% |
| 1055 | HEFA | ISHARES TR | — | 100,361.0 | $4.7M | 0.01% | -30K | -23.0% | $46.34 | +2.0% |
| 1056 | XAR | SPDR SERIES TRUST | — | 17,117.0 | $4.6M | 0.01% | +4K | +32.2% | $271.44 | +0.5% |
| 1057 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 84,270.0 | $4.6M | 0.01% | -13K | -13.0% | $55.09 | +5.1% |
| 1058 | PNR | PENTAIR PLC | Industrials | 60,801.0 | $4.6M | 0.01% | -2K | -3.3% | $76.19 | -15.5% |
| 1059 | FHN | FIRST HORIZON CORPORATION | Financial Services | 190,625.0 | $4.6M | 0.01% | +70K | +58.2% | $24.06 | +2.4% |
| 1060 | BJUL | INNOVATOR ETFS TRUST | — | 83,725.0 | $4.6M | 0.01% | +56K | +204.7% | $54.71 | +1.2% |
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%