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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RODM | LATTICE STRATEGIES TR | — | 21,927.0 | $782K | 0.00% | NEW | — | $35.67 | +16.3% |
| 2022 | ENSG | ENSIGN GROUP INC | Healthcare | 4,430.0 | $782K | 0.00% | NEW | — | $176.50 | -2.6% |
| 2023 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 34,388.0 | $782K | 0.00% | NEW | — | $22.73 | -1.4% |
| 2024 | GSAT | GLOBALSTAR INC | Communication Services | 17,858.0 | $781K | 0.00% | NEW | — | $43.73 | +89.8% |
| 2025 | SONO | SONOS INC | Technology | 44,489.0 | $781K | 0.00% | NEW | — | $17.55 | -11.6% |
| 2026 | SPLB | SPDR SERIES TRUST | — | 33,793.0 | $780K | 0.00% | NEW | — | $23.08 | -4.0% |
| 2027 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18,218.0 | $780K | 0.00% | NEW | — | $42.79 | +63.9% |
| 2028 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 21,562.0 | $778K | 0.00% | NEW | — | $36.07 | +19.8% |
| 2029 | CELC | CELCUITY INC | Healthcare | 15,793.0 | $777K | 0.00% | NEW | — | $49.22 | +180.9% |
| 2030 | — | APARTMENT INVT & MGMT CO | — | 101,461.0 | $776K | 0.00% | NEW | — | $7.65 | — |
| 2031 | IMO | IMPERIAL OIL LTD | Energy | 8,535.0 | $775K | 0.00% | NEW | — | $90.75 | +46.8% |
| 2032 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,694.0 | $772K | 0.00% | NEW | — | $60.83 | +20.1% |
| 2033 | SLDE | SLIDE INS HLDGS INC | Financial Services | 47,987.0 | $772K | 0.00% | NEW | — | $16.09 | +15.8% |
| 2034 | AGCO | AGCO CORP | Industrials | 6,982.0 | $771K | 0.00% | NEW | — | $110.37 | +2.2% |
| 2035 | PAMC | PACER FDS TR | — | 16,529.0 | $771K | 0.00% | NEW | — | $46.62 | +14.1% |
| 2036 | GOVI | INVESCO EXCH TRADED FD TR II | — | 27,636.0 | $769K | 0.00% | NEW | — | $27.81 | -3.7% |
| 2037 | EVLN | MORGAN STANLEY ETF TRUST | — | 15,488.0 | $769K | 0.00% | NEW | — | $49.62 | -1.3% |
| 2038 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 41,324.0 | $768K | 0.00% | NEW | — | $18.59 | +20.3% |
| 2039 | — | FIRST HAWAIIAN INC | — | 31,012.0 | $767K | 0.00% | NEW | — | $24.72 | — |
| 2040 | CMPR | CIMPRESS PLC | Communication Services | 12,159.0 | $766K | 0.00% | NEW | — | $63.02 | +62.5% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%