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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 37,389.0 | $3.5M | 0.01% | -532K | -93.4% | $94.09 | -0.2% |
| 1222 | IEX | IDEX CORP | Industrials | 17,449.0 | $3.5M | 0.01% | +5K | +39.1% | $201.21 | +16.5% |
| 1223 | KIM | KIMCO REALTY CORP | Real Estate | 141,107.0 | $3.5M | 0.01% | +88K | +165.5% | $24.88 | -3.5% |
| 1224 | XBB | BONDBLOXX ETF TRUST | — | 85,875.0 | $3.5M | 0.01% | NEW | — | $40.80 | -0.0% |
| 1225 | VWOB | VANGUARD WHITEHALL FDS | — | 52,445.0 | $3.5M | 0.01% | +13K | +32.2% | $66.80 | -1.3% |
| 1226 | FIS | FIDELITY NATL INFORMATION SV | Technology | 83,404.0 | $3.5M | 0.01% | -1K | -1.6% | $41.98 | -1.5% |
| 1227 | LFUS | LITTELFUSE INC | Technology | 9,028.0 | $3.5M | 0.01% | +721.0 | +8.7% | $385.45 | +7.0% |
| 1228 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 157,376.0 | $3.5M | 0.01% | +106K | +206.3% | $22.07 | +8.5% |
| 1229 | BC | BRUNSWICK CORP | Consumer Cyclical | 47,623.0 | $3.5M | 0.01% | +12K | +34.5% | $72.54 | +11.4% |
| 1230 | QWLD | SPDR INDEX SHS FDS | — | 22,457.0 | $3.5M | 0.01% | -306.0 | -1.3% | $153.71 | +3.3% |
| 1231 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 121,642.0 | $3.4M | 0.01% | +53K | +76.0% | $28.29 | +1.4% |
| 1232 | ASH | ASHLAND INC | Basic Materials | 54,830.0 | $3.4M | 0.01% | +7K | +15.3% | $62.75 | +15.8% |
| 1233 | FNF | FIDELITY NATL FINL INC | Financial Services | 76,701.0 | $3.4M | 0.01% | -925.0 | -1.2% | $44.81 | +5.6% |
| 1234 | NRG | NRG ENERGY INC | Utilities | 48,082.0 | $3.4M | 0.01% | +29K | +145.7% | $71.18 | +58.9% |
| 1235 | GCOW | PACER FDS TR | — | 77,506.0 | $3.4M | 0.01% | -54K | -40.9% | $44.09 | +8.7% |
| 1236 | WTRG | ESSENTIAL UTILS INC | Utilities | 96,716.0 | $3.4M | 0.01% | +8K | +8.9% | $35.25 | +14.0% |
| 1237 | — | ISHARES TR | — | 152,629.0 | $3.4M | 0.01% | -125K | -45.0% | $22.32 | — |
| 1238 | NLR | VANECK ETF TRUST | — | 29,641.0 | $3.4M | 0.01% | -10K | -25.1% | $114.46 | +4.8% |
| 1239 | — | ETSY INC | — | 44,602.0 | $3.4M | 0.01% | -25K | -35.7% | $76.00 | — |
| 1240 | PRG | PROG HOLDINGS INC | Industrials | 76,370.0 | $3.4M | 0.01% | +16K | +26.4% | $44.24 | -12.4% |
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%