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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ARKW | ARK ETF TR | — | 13,048.0 | $2.0M | 0.00% | +2K | +17.0% | $152.22 | +4.1% |
| 1522 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 39,091.0 | $2.0M | 0.00% | +4K | +11.6% | $50.68 | +18.3% |
| 1523 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 23,326.0 | $2.0M | 0.00% | +7K | +39.6% | $84.21 | +9.6% |
| 1524 | QYLD | GLOBAL X FDS | — | 109,880.0 | $2.0M | 0.00% | +972.0 | +0.9% | $17.83 | +2.5% |
| 1525 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 42,067.0 | $2.0M | 0.00% | -2K | -3.8% | $46.56 | -2.2% |
| 1526 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 84,810.0 | $2.0M | 0.00% | +2K | +2.1% | $23.05 | +5.0% |
| 1527 | MAIN | MAIN STR CAP CORP | Financial Services | 31,360.0 | $2.0M | 0.00% | -16K | -33.5% | $62.31 | -6.0% |
| 1528 | ALB | ALBEMARLE CORP | Basic Materials | 11,532.0 | $1.9M | 0.00% | +1K | +12.5% | $168.46 | -19.4% |
| 1529 | PHO | INVESCO EXCHANGE TRADED FD T | — | 26,747.0 | $1.9M | 0.00% | +2K | +6.8% | $72.19 | -0.0% |
| 1530 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 165,191.0 | $1.9M | 0.00% | +9K | +5.7% | $11.68 | -3.4% |
| 1531 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 40,395.0 | $1.9M | 0.00% | -4K | -8.1% | $47.70 | +38.0% |
| 1532 | — | PATHWARD FINANCIAL INC | — | 25,831.0 | $1.9M | 0.00% | -102K | -79.8% | $74.53 | — |
| 1533 | UJAN | INNOVATOR ETFS TRUST | — | 44,182.0 | $1.9M | 0.00% | +2K | +4.2% | $43.54 | +6.4% |
| 1534 | RMD | RESMED INC | Healthcare | 6,876.0 | $1.9M | 0.00% | -31K | -81.9% | $279.38 | -15.6% |
| 1535 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,199.0 | $1.9M | 0.00% | +4K | +62.4% | $188.11 | -0.6% |
| 1536 | OGE | OGE ENERGY CORP | Utilities | 45,022.0 | $1.9M | 0.00% | +593.0 | +1.3% | $42.59 | +8.1% |
| 1537 | OVV | OVINTIV INC | Energy | 50,979.0 | $1.9M | 0.00% | -28K | -35.5% | $37.59 | +73.4% |
| 1538 | HTGC | HERCULES CAPITAL INC | Financial Services | 102,959.0 | $1.9M | 0.00% | +13K | +14.9% | $18.61 | -5.9% |
| 1539 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,744.0 | $1.9M | 0.00% | +7K | +94.4% | $129.90 | -26.5% |
| 1540 | ALLW | SSGA ACTIVE TR | — | 68,142.0 | $1.9M | 0.00% | NEW | — | $28.09 | +8.2% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%