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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EJAN | INNOVATOR ETFS TRUST | — | 28,390.0 | $441K | 0.00% | +6K | +28.3% | $15.55 | +135.5% |
| 1202 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 21,643.0 | $439K | 0.00% | +3K | +13.3% | $20.29 | +5.2% |
| 1203 | MFA | MFA FINL INC | Real Estate | 46,188.0 | $439K | 0.00% | +8K | +21.3% | $9.50 | -3.8% |
| 1204 | ADMA | ADMA BIOLOGICS INC | Healthcare | 63,254.0 | $438K | 0.00% | +57K | +943.3% | $6.92 | +43.7% |
| 1205 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 25,638.0 | $437K | 0.00% | +3K | +11.3% | $17.05 | -14.1% |
| 1206 | SNAP | SNAP INC | Communication Services | 133,195.0 | $437K | 0.00% | +86K | +183.4% | $3.28 | +53.5% |
| 1207 | YELP | YELP INC | Communication Services | 16,912.0 | $436K | 0.00% | +4K | +32.2% | $25.81 | -7.9% |
| 1208 | PBT | PERMIAN BASIN RTY TR | Energy | 16,645.0 | $436K | 0.00% | +3K | +26.1% | $26.20 | +27.8% |
| 1209 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,672.0 | $436K | 0.00% | +131.0 | +1.7% | $56.82 | +1.2% |
| 1210 | PICK | ISHARES INC | — | 7,589.0 | $435K | 0.00% | +506.0 | +7.1% | $57.32 | +10.6% |
| 1211 | GMAB | GENMAB A/S | Healthcare | 14,928.0 | $433K | 0.00% | +110.0 | +0.7% | $29.00 | +15.7% |
| 1212 | YORW | YORK WTR CO | Utilities | 14,117.0 | $432K | 0.00% | +5K | +58.0% | $30.60 | +9.7% |
| 1213 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,524.0 | $432K | 0.00% | +2K | +33.6% | $50.67 | -0.1% |
| 1214 | NICE | NICE LTD | Technology | 11,864.0 | $432K | 0.00% | +5K | +84.1% | $36.38 | +175.8% |
| 1215 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,071.0 | $430K | 0.00% | +2K | +61.8% | $105.74 | +1.0% |
| 1216 | E | ENI SPA | Energy | 9,020.0 | $430K | 0.00% | +1K | +18.3% | $47.72 | +18.2% |
| 1217 | VOX | VANGUARD WORLD FD | — | 8,174.0 | $430K | 0.00% | +2K | +42.3% | $52.64 | +250.9% |
| 1218 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,184.0 | $430K | 0.00% | +900.0 | +39.4% | $134.97 | +2.3% |
| 1219 | SFIX | STITCH FIX INC | Consumer Cyclical | 133,140.0 | $428K | 0.00% | +94K | +240.0% | $3.21 | +3.8% |
| 1220 | SLG | SL GREEN RLTY CORP | Real Estate | 8,782.0 | $427K | 0.00% | +4K | +99.8% | $48.68 | +20.4% |
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%