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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SMIN | ISHARES TR | — | 3,158.0 | $231K | — | NEW | — | $73.29 | -9.8% |
| 3002 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,532.0 | $231K | — | NEW | — | $20.07 | +71.0% |
| 3003 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 41,852.0 | $231K | — | NEW | — | $5.53 | +1.8% |
| 3004 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,510.0 | $231K | — | NEW | — | $30.79 | +40.6% |
| 3005 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 13,549.0 | $231K | — | NEW | — | $17.06 | +27.5% |
| 3006 | FFBC | FIRST FINL BANCORP OH | Financial Services | 8,939.0 | $231K | — | NEW | — | $25.85 | +17.8% |
| 3007 | KFRC | KFORCE INC | Industrials | 7,872.0 | $230K | — | NEW | — | $29.22 | +37.4% |
| 3008 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,511.0 | $230K | — | NEW | — | $65.47 | +54.1% |
| 3009 | ICLR | ICON PLC | Healthcare | 1,231.0 | $230K | — | NEW | — | $186.72 | -38.4% |
| 3010 | — | MATIV HOLDINGS INC | — | 21,398.0 | $230K | — | NEW | — | $10.74 | — |
| 3011 | AOK | ISHARES TR | — | 5,691.0 | $229K | — | NEW | — | $40.19 | +2.0% |
| 3012 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,319.0 | $229K | — | NEW | — | $52.94 | -4.4% |
| 3013 | TPC | TUTOR PERINI CORP | Industrials | 3,711.0 | $229K | — | NEW | — | $61.61 | +25.0% |
| 3014 | HSCZ | ISHARES TR | — | 5,988.0 | $228K | — | NEW | — | $38.12 | +11.7% |
| 3015 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,539.0 | $228K | — | NEW | — | $23.88 | +29.5% |
| 3016 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,171.0 | $227K | — | NEW | — | $71.72 | +107.9% |
| 3017 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 14,843.0 | $227K | — | NEW | — | $15.30 | +11.0% |
| 3018 | — | HILLENBRAND INC | — | 8,717.0 | $227K | — | NEW | — | $26.00 | — |
| 3019 | MAX | MEDIAALPHA INC | Communication Services | 20,212.0 | $227K | — | NEW | — | $11.21 | -26.4% |
| 3020 | DHT | DHT HOLDINGS INC | Energy | 19,758.0 | $226K | — | NEW | — | $11.45 | +60.0% |
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
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%