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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CSTM | CONSTELLIUM SE | Basic Materials | 75,959.0 | $2.0M | 0.00% | +25K | +48.6% | $26.18 | +1.5% |
| 642 | PK | PARK HOTELS & RESORTS INC | Real Estate | 140,330.0 | $2.0M | 0.00% | +38K | +37.4% | $14.17 | +11.5% |
| 643 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 58,653.0 | $2.0M | 0.00% | +47K | +401.1% | $33.82 | -25.2% |
| 644 | NWL | NEWELL BRANDS INC | Consumer Defensive | 418,586.0 | $2.0M | 0.00% | +168K | +67.0% | $4.69 | +25.7% |
| 645 | KEX | KIRBY CORP | Industrials | 13,653.0 | $2.0M | 0.00% | +8K | +128.1% | $143.75 | -3.2% |
| 646 | IPGP | IPG PHOTONICS CORP | Technology | 18,207.0 | $2.0M | 0.00% | +1K | +7.8% | $107.73 | -30.8% |
| 647 | — | LIBERTY GLOBAL LTD | — | 184,527.0 | $2.0M | 0.00% | +69K | +59.1% | $10.61 | — |
| 648 | VRNS | VARONIS SYS INC | Technology | 50,019.0 | $2.0M | 0.00% | +35K | +240.5% | $39.13 | +4.6% |
| 649 | FNV | FRANCO NEV CORP | Basic Materials | 9,523.0 | $2.0M | 0.00% | +4K | +83.3% | $205.52 | +24.6% |
| 650 | PEN | PENUMBRA INC | Healthcare | 6,072.0 | $1.9M | 0.00% | +2K | +63.0% | $318.10 | +2.1% |
| 651 | USXF | ISHARES TR | — | 28,108.0 | $1.9M | 0.00% | +4K | +17.8% | $68.64 | -0.9% |
| 652 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 92,530.0 | $1.9M | 0.00% | +49K | +112.1% | $20.84 | -4.0% |
| 653 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 76,876.0 | $1.9M | 0.00% | +38K | +97.0% | $25.06 | +1.0% |
| 654 | JNK | SPDR SERIES TRUST | — | 19,885.0 | $1.9M | 0.00% | +2K | +12.2% | $95.93 | -0.2% |
| 655 | IYF | ISHARES TR | — | 14,156.0 | $1.9M | 0.00% | +3K | +24.1% | $132.95 | +1.6% |
| 656 | CSL | CARLISLE COS INC | Industrials | 5,680.0 | $1.9M | 0.00% | +1K | +27.5% | $330.09 | +8.7% |
| 657 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 52,908.0 | $1.9M | 0.00% | +28K | +110.0% | $35.39 | +8.8% |
| 658 | MAN | MANPOWERGROUP INC WIS | Industrials | 57,916.0 | $1.9M | 0.00% | +35K | +153.2% | $32.14 | +89.3% |
| 659 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,393.0 | $1.9M | 0.00% | +3K | +18.0% | $106.95 | -10.8% |
| 660 | TKR | TIMKEN CO | Industrials | 15,099.0 | $1.9M | 0.00% | +3K | +27.6% | $123.09 | +0.7% |
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%