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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CNP | CENTERPOINT ENERGY INC | Utilities | 68,936.0 | $3.0M | 0.01% | -58K | -45.5% | $43.54 | -11.0% |
| 1322 | FSEC | FIDELITY MERRIMACK STR TR | — | 68,557.0 | $3.0M | 0.01% | +2K | +3.1% | $43.67 | -0.8% |
| 1323 | — | THOMSON REUTERS CORP | — | 33,326.0 | $3.0M | 0.01% | NEW | — | $89.65 | — |
| 1324 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 378,615.0 | $3.0M | 0.01% | +25K | +7.1% | $7.89 | -4.8% |
| 1325 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,014.0 | $3.0M | 0.01% | -12K | -20.6% | $64.70 | +15.6% |
| 1326 | — | FIRST HAWAIIAN INC | — | 116,604.0 | $3.0M | 0.01% | +75K | +178.0% | $25.53 | — |
| 1327 | GBF | ISHARES TR | — | 28,832.0 | $3.0M | 0.01% | +2K | +6.3% | $102.80 | -0.8% |
| 1328 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 59,463.0 | $3.0M | 0.01% | +38K | +181.5% | $49.84 | +0.2% |
| 1329 | UGI | UGI CORP NEW | Utilities | 89,321.0 | $3.0M | 0.01% | +48K | +117.6% | $33.16 | +13.4% |
| 1330 | — | BLACKROCK ETF TRUST | — | 103,886.0 | $3.0M | 0.01% | -42K | -28.6% | $28.50 | — |
| 1331 | NUSC | NUSHARES ETF TR | — | 57,514.0 | $2.9M | 0.01% | -34K | -37.5% | $51.20 | +1.5% |
| 1332 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 322,623.0 | $2.9M | 0.01% | +260K | +415.7% | $9.12 | +31.1% |
| 1333 | FNB | F N B CORP | Financial Services | 156,010.0 | $2.9M | 0.01% | +40K | +34.4% | $18.83 | -1.6% |
| 1334 | FMB | FIRST TR EXCH TRADED FD III | — | 57,269.0 | $2.9M | 0.01% | +38K | +198.9% | $51.21 | -2.0% |
| 1335 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,400.0 | $2.9M | 0.01% | -3K | -71.0% | $2092.47 | +4.4% |
| 1336 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 174,295.0 | $2.9M | 0.01% | +64K | +57.7% | $16.77 | -9.8% |
| 1337 | GLPI | GAMING & LEISURE P | Real Estate | 77,224.0 | $2.9M | 0.01% | -116K | -60.0% | $37.81 | +15.2% |
| 1338 | ATR | APTARGROUP INC | Healthcare | 25,202.0 | $2.9M | 0.01% | +8K | +49.6% | $115.83 | +16.4% |
| 1339 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 67,256.0 | $2.9M | 0.01% | -100K | -59.8% | $43.37 | +3.3% |
| 1340 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 14,890.0 | $2.9M | 0.01% | -9K | -36.7% | $195.71 | -6.0% |
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%