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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SPYX | SPDR SERIES TRUST | — | 19,154.0 | $1.1M | 0.00% | +2K | +10.2% | $56.99 | +7.6% |
| 1902 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,546.0 | $1.1M | 0.00% | +3K | +16.1% | $44.47 | -6.9% |
| 1903 | SA | SEABRIDGE GOLD INC | Basic Materials | 34,126.0 | $1.1M | 0.00% | +4K | +12.6% | $31.97 | -1.3% |
| 1904 | WK | WORKIVA INC | Technology | 12,588.0 | $1.1M | 0.00% | +8K | +180.9% | $86.63 | -42.5% |
| 1905 | NSP | INSPERITY INC | Industrials | 25,276.0 | $1.1M | 0.00% | +6K | +27.8% | $43.09 | -27.2% |
| 1906 | YOU | CLEAR SECURE INC | Technology | 30,305.0 | $1.1M | 0.00% | +4K | +15.1% | $35.93 | +73.4% |
| 1907 | KIM | KIMCO RLTY CORP | Real Estate | 53,145.0 | $1.1M | 0.00% | -11K | -16.9% | $20.34 | +20.2% |
| 1908 | PTNQ | PACER FDS TR | — | 13,501.0 | $1.1M | 0.00% | -283.0 | -2.0% | $79.88 | +9.9% |
| 1909 | DIVB | ISHARES TR | — | 19,823.0 | $1.1M | 0.00% | -794.0 | -3.9% | $54.38 | +11.9% |
| 1910 | DBX | DROPBOX INC | Technology | 39,906.0 | $1.1M | 0.00% | +7K | +20.8% | $26.99 | -0.2% |
| 1911 | TKR | TIMKEN CO | Industrials | 11,835.0 | $1.1M | 0.00% | +3K | +38.5% | $90.95 | +39.1% |
| 1912 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 68,452.0 | $1.1M | 0.00% | +16K | +29.8% | $15.67 | -6.3% |
| 1913 | IWC | ISHARES TR | — | 6,588.0 | $1.1M | 0.00% | +439.0 | +7.1% | $162.54 | +17.0% |
| 1914 | FDLO | FIDELITY COVINGTON TRUST | — | 15,883.0 | $1.1M | 0.00% | -119.0 | -0.7% | $67.39 | +4.2% |
| 1915 | SRET | GLOBAL X FDS | — | 48,388.0 | $1.1M | 0.00% | -1K | -2.3% | $22.11 | +1.8% |
| 1916 | CZA | INVESCO EXCHANGE TRADED FD T | — | 9,413.0 | $1.1M | 0.00% | — | — | $113.62 | +3.2% |
| 1917 | SLM | SLM CORP | Financial Services | 37,930.0 | $1.1M | 0.00% | -3K | -6.7% | $28.16 | -22.6% |
| 1918 | CE | CELANESE CORP DEL | Basic Materials | 24,003.0 | $1.1M | 0.00% | -16K | -39.8% | $44.49 | +17.8% |
| 1919 | MMS | MAXIMUS INC | Industrials | 11,970.0 | $1.1M | 0.00% | -1K | -8.4% | $89.12 | -31.9% |
| 1920 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,047.0 | $1.1M | 0.00% | +7K | +143.9% | $88.54 | -10.5% |
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%