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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VLUE | ISHARES TR | — | 21,856.0 | $3.1M | 0.00% | -115.0 | -0.5% | $143.08 | +29.2% |
| 1262 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,239.0 | $3.1M | 0.00% | +2K | +14.3% | $181.26 | +6.9% |
| 1263 | INGR | INGREDION INC | Consumer Defensive | 27,953.0 | $3.1M | 0.00% | +5K | +21.2% | $111.68 | -8.5% |
| 1264 | MUST | COLUMBIA ETF TR I | — | 150,918.0 | $3.1M | 0.00% | -6K | -3.7% | $20.66 | -1.4% |
| 1265 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,465.0 | $3.1M | 0.00% | +2K | +11.3% | $160.08 | +8.8% |
| 1266 | LITE | LUMENTUM HLDGS INC | Technology | 7,840.0 | $3.1M | 0.00% | -1K | -13.3% | $397.42 | +142.7% |
| 1267 | EVRG | EVERGY INC | Utilities | 42,518.0 | $3.1M | 0.00% | +2K | +4.0% | $73.21 | +14.3% |
| 1268 | KWEB | KRANESHARES TRUST | — | 85,553.0 | $3.1M | 0.00% | +6K | +7.3% | $36.34 | -24.0% |
| 1269 | ATI | ATI INC | Industrials | 25,648.0 | $3.1M | 0.00% | +9K | +53.5% | $120.98 | +32.6% |
| 1270 | HSBC | HSBC HLDGS PLC | Financial Services | 37,777.0 | $3.1M | 0.00% | +8K | +28.8% | $82.08 | +12.1% |
| 1271 | SUSB | ISHARES TR | — | 122,380.0 | $3.1M | 0.00% | +4K | +3.2% | $25.25 | -1.2% |
| 1272 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,871.0 | $3.1M | 0.00% | +691.0 | +4.5% | $194.55 | -19.2% |
| 1273 | PFFR | ETFIS SER TR I | — | 170,882.0 | $3.1M | 0.00% | -14K | -7.6% | $18.02 | -2.8% |
| 1274 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 86,165.0 | $3.1M | 0.00% | -43K | -33.3% | $35.72 | +5.4% |
| 1275 | SCD | LMP CAP & INCOME FD INC | Financial Services | 202,691.0 | $3.1M | 0.00% | +66K | +48.5% | $15.17 | +0.5% |
| 1276 | LQDW | ISHARES TR | — | 124,972.0 | $3.1M | 0.00% | +5K | +4.1% | $24.59 | -3.2% |
| 1277 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 110,335.0 | $3.1M | 0.00% | — | — | $27.77 | +4.6% |
| 1278 | BKR | BAKER HUGHES COMPANY | Energy | 61,968.0 | $3.1M | 0.00% | +8K | +15.3% | $49.38 | +33.3% |
| 1279 | NRG | NRG ENERGY INC | Utilities | 19,568.0 | $3.1M | 0.00% | +241.0 | +1.2% | $156.24 | -12.4% |
| 1280 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 137,310.0 | $3.1M | 0.00% | +92K | +200.4% | $22.26 | -22.2% |
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
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%