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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ECOW | PACER FDS TR | — | 73,645.0 | $2.0M | 0.00% | -32K | -30.1% | $27.17 | +2.3% |
| 1562 | PNOV | INNOVATOR ETFS TRUST | — | 68,355.0 | $2.0M | 0.00% | -216K | -76.0% | $29.23 | +54.9% |
| 1563 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,865.0 | $2.0M | 0.00% | -381.0 | -1.6% | $83.71 | -0.3% |
| 1564 | ELFY | ALPS ETF TR | — | 46,731.0 | $2.0M | 0.00% | +26K | +128.2% | $42.67 | -4.2% |
| 1565 | — | OCEANAGOLD CORP | — | 80,322.0 | $2.0M | 0.00% | NEW | — | $24.80 | — |
| 1566 | BUSE | FIRST BUSEY CORP | Financial Services | 68,178.0 | $2.0M | 0.00% | +7K | +10.7% | $29.20 | +3.7% |
| 1567 | BXP | BXP INC | Real Estate | 29,767.0 | $2.0M | 0.00% | +21K | +229.3% | $66.82 | +3.3% |
| 1568 | CSTM | CONSTELLIUM SE | Basic Materials | 75,959.0 | $2.0M | 0.00% | +25K | +48.6% | $26.18 | +1.6% |
| 1569 | PK | PARK HOTELS & RESORTS INC | Real Estate | 140,330.0 | $2.0M | 0.00% | +38K | +37.4% | $14.17 | +11.4% |
| 1570 | WY | WEYERHAEUSER CO | Real Estate | 84,787.0 | $2.0M | 0.00% | -6K | -6.6% | $23.45 | +3.6% |
| 1571 | SYLD | CAMBRIA ETF TR | — | 24,700.0 | $2.0M | 0.00% | -11K | -30.9% | $80.45 | +7.5% |
| 1572 | KJAN | INNOVATOR ETFS TRUST | — | 43,514.0 | $2.0M | 0.00% | -51K | -53.7% | $45.66 | +1.5% |
| 1573 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 7,900.0 | $2.0M | 0.00% | — | — | $251.38 | +9.1% |
| 1574 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 44,579.0 | $2.0M | 0.00% | NEW | — | $44.53 | +0.4% |
| 1575 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 58,653.0 | $2.0M | 0.00% | +47K | +401.1% | $33.82 | -23.7% |
| 1576 | SRLN | SSGA ACTIVE ETF TR | — | 49,004.0 | $2.0M | 0.00% | -97K | -66.5% | $40.35 | +0.7% |
| 1577 | GEM | GOLDMAN SACHS ETF TR | — | 38,736.0 | $2.0M | 0.00% | -25K | -39.6% | $51.04 | -1.1% |
| 1578 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 106,492.0 | $2.0M | 0.00% | -95K | -47.1% | $18.56 | -0.4% |
| 1579 | — | ALPHABET INC | — | 38,961.0 | $2.0M | 0.00% | NEW | — | $50.41 | — |
| 1580 | NWL | NEWELL BRANDS INC | Consumer Defensive | 418,586.0 | $2.0M | 0.00% | +168K | +67.0% | $4.69 | +29.9% |
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%