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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATR | APTARGROUP INC | Healthcare | 25,202.0 | $2.9M | 0.01% | +8K | +49.6% | $115.83 | +14.8% |
| 542 | MOD | MODINE MFG CO | Consumer Cyclical | 11,792.0 | $2.9M | 0.01% | +4K | +45.3% | $245.91 | -20.6% |
| 543 | VLYPN | VALLEY NATL BANCORP | Financial Services | 208,446.0 | $2.9M | 0.01% | +53K | +34.0% | $13.82 | +85.8% |
| 544 | FLOT | ISHARES TR | — | 67,793.0 | $2.9M | 0.01% | +3K | +5.4% | $42.46 | +20.0% |
| 545 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 155,110.0 | $2.9M | 0.01% | +18K | +13.0% | $18.53 | +6.1% |
| 546 | HR | HEALTHCARE RLTY TR | Real Estate | 138,925.0 | $2.9M | 0.01% | +43K | +44.7% | $20.69 | -6.6% |
| 547 | ONDS | ONDAS INC | Technology | 395,429.0 | $2.9M | 0.01% | +199K | +101.5% | $7.26 | +22.6% |
| 548 | MORN | MORNINGSTAR INC | Financial Services | 18,661.0 | $2.8M | 0.01% | +7K | +66.6% | $152.40 | +40.2% |
| 549 | TTMI | TTM TECHNOLOGIES INC | Technology | 19,412.0 | $2.8M | 0.01% | +3K | +19.1% | $146.44 | -20.5% |
| 550 | TDC | TERADATA CORP DEL | Technology | 92,773.0 | $2.8M | 0.01% | +48K | +108.0% | $30.60 | -8.8% |
| 551 | IBCA | ISHARES TR | — | 111,642.0 | $2.8M | 0.01% | +94K | +538.0% | $25.31 | -0.7% |
| 552 | AWR | AMER STATES WTR CO | Utilities | 37,918.0 | $2.8M | 0.01% | +16K | +73.7% | $74.44 | +19.8% |
| 553 | SPLB | SPDR SERIES TRUST | — | 128,751.0 | $2.8M | 0.01% | +97K | +300.8% | $21.89 | -1.6% |
| 554 | CRUS | CIRRUS LOGIC INC | Technology | 20,589.0 | $2.8M | 0.01% | +4K | +24.7% | $136.23 | -13.3% |
| 555 | BRO | BROWN & BROWN INC | Financial Services | 41,422.0 | $2.8M | 0.01% | +24K | +133.0% | $67.66 | +5.7% |
| 556 | FLR | FLUOR CORP | Industrials | 60,697.0 | $2.8M | 0.01% | +7K | +13.6% | $45.93 | +17.7% |
| 557 | NFG | NATIONAL FUEL GAS CO | Energy | 35,134.0 | $2.8M | 0.01% | +9K | +32.3% | $79.10 | +5.7% |
| 558 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 36,512.0 | $2.8M | 0.01% | +23K | +173.1% | $75.41 | +1.0% |
| 559 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 34,988.0 | $2.7M | 0.01% | +25K | +262.9% | $78.53 | +16.9% |
| 560 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,496.0 | $2.7M | 0.01% | +5K | +42.0% | $156.86 | +5.0% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%