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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 129,425.0 | $1.4M | 0.00% | -23K | -15.3% | $10.49 | -65.6% |
| 1762 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 55,457.0 | $1.4M | 0.00% | — | — | $24.48 | -0.9% |
| 1763 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 24,040.0 | $1.4M | 0.00% | -8K | -24.3% | $56.41 | -15.8% |
| 1764 | IGBH | ISHARES U S ETF TR | — | 54,923.0 | $1.4M | 0.00% | +32K | +137.9% | $24.69 | +0.1% |
| 1765 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 115,037.0 | $1.4M | 0.00% | -4K | -3.5% | $11.77 | +13.2% |
| 1766 | ONON | ON HLDG AG | Consumer Cyclical | 27,593.0 | $1.4M | 0.00% | +2K | +6.1% | $49.04 | -18.8% |
| 1767 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,203.0 | $1.4M | 0.00% | +703.0 | +2.8% | $51.55 | +4.9% |
| 1768 | SPMB | SPDR SERIES TRUST | — | 60,206.0 | $1.4M | 0.00% | -18K | -23.0% | $22.43 | -1.2% |
| 1769 | TRP | TC ENERGY CORP | Energy | 24,964.0 | $1.3M | 0.00% | +623.0 | +2.6% | $54.05 | +31.2% |
| 1770 | EXP | EAGLE MATLS INC | Basic Materials | 6,222.0 | $1.3M | 0.00% | +4K | +170.3% | $216.72 | -8.0% |
| 1771 | ON | ON SEMICONDUCTOR CORP | Technology | 21,232.0 | $1.3M | 0.00% | +3K | +14.9% | $63.42 | +83.2% |
| 1772 | GEN | GEN DIGITAL INC | Technology | 51,342.0 | $1.3M | 0.00% | +11K | +28.3% | $26.21 | -5.3% |
| 1773 | — | HOLOGIC INC | — | 17,925.0 | $1.3M | 0.00% | +3K | +21.8% | $74.97 | — |
| 1774 | IPGP | IPG PHOTONICS CORP | Technology | 16,896.0 | $1.3M | 0.00% | -2K | -10.3% | $79.47 | +49.7% |
| 1775 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 18,961.0 | $1.3M | 0.00% | +4K | +25.7% | $70.81 | +5.8% |
| 1776 | BALT | INNOVATOR ETFS TRUST | — | 39,859.0 | $1.3M | 0.00% | +11K | +37.7% | $33.60 | +1.5% |
| 1777 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 22,941.0 | $1.3M | 0.00% | -316.0 | -1.4% | $58.34 | +11.5% |
| 1778 | PEO | ADAM NAT RES FD INC | Financial Services | 60,628.0 | $1.3M | 0.00% | +608.0 | +1.0% | $22.00 | +20.1% |
| 1779 | ESGE | ISHARES INC | — | 28,779.0 | $1.3M | 0.00% | +7K | +34.4% | $46.31 | +13.4% |
| 1780 | PATH | UIPATH INC | Technology | 76,887.0 | $1.3M | 0.00% | +6K | +7.9% | $17.33 | -36.9% |
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
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%