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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GIB | CGI INC | Technology | 2,279.0 | $206K | — | NEW | — | $90.56 | -29.9% |
| 3122 | CRAI | CRA INTL INC | Industrials | 1,076.0 | $206K | — | NEW | — | $191.65 | -25.2% |
| 3123 | IXG | ISHARES TR | — | 1,775.0 | $206K | — | NEW | — | $116.18 | +3.7% |
| 3124 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,252.0 | $206K | — | NEW | — | $164.65 | +7.0% |
| 3125 | OCFC | OCEANFIRST FINL CORP | Financial Services | 11,343.0 | $206K | — | NEW | — | $18.13 | +2.6% |
| 3126 | EGUS | ISHARES TR | — | 3,955.0 | $206K | — | NEW | — | $51.97 | +9.1% |
| 3127 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 13,115.0 | $205K | — | NEW | — | $15.66 | -1.6% |
| 3128 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,979.0 | $205K | — | NEW | — | $103.72 | -13.1% |
| 3129 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 8,652.0 | $205K | — | NEW | — | $23.69 | -0.5% |
| 3130 | ISCB | ISHARES TR | — | 3,210.0 | $205K | — | NEW | — | $63.84 | +8.8% |
| 3131 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,200.0 | $205K | — | NEW | — | $14.43 | +2.1% |
| 3132 | CRK | COMSTOCK RES INC | Energy | 9,388.0 | $205K | — | NEW | — | $21.81 | -32.2% |
| 3133 | — | COHEN & STEERS LTD DURATION | — | 9,371.0 | $204K | — | NEW | — | $21.81 | — |
| 3134 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,227.0 | $204K | — | NEW | — | $14.35 | -8.5% |
| 3135 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,940.0 | $203K | — | NEW | — | $41.18 | +11.2% |
| 3136 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,213.0 | $203K | — | NEW | — | $91.68 | -11.1% |
| 3137 | BOKF | BOK FINL CORP | Financial Services | 1,773.0 | $202K | — | NEW | — | $114.05 | +11.6% |
| 3138 | BNTX | BIONTECH SE | Healthcare | 1,906.0 | $202K | — | NEW | — | $106.06 | -16.7% |
| 3139 | DIVP | ADVISORS INNER CIRCLE FD II | — | 8,032.0 | $202K | — | NEW | — | $25.14 | +4.9% |
| 3140 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 55,000.0 | $202K | — | NEW | — | $3.67 | +41.1% |
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%