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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | PERIMETER SOLUTIONS INC | — | 40,269.0 | $894K | 0.00% | NEW | — | $22.19 | — |
| 1942 | UFEB | INNOVATOR ETFS TRUST | — | 24,940.0 | $893K | 0.00% | NEW | — | $35.82 | +7.4% |
| 1943 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 28,682.0 | $893K | 0.00% | NEW | — | $31.12 | +14.3% |
| 1944 | ON | ON SEMICONDUCTOR CORP | Technology | 18,471.0 | $890K | 0.00% | NEW | — | $48.17 | +141.2% |
| 1945 | PAGP | PLAINS GP HLDGS L P | Energy | 49,827.0 | $889K | 0.00% | NEW | — | $17.84 | +45.5% |
| 1946 | ARKQ | ARK ETF TR | — | 7,316.0 | $882K | 0.00% | NEW | — | $120.51 | +13.1% |
| 1947 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 39,822.0 | $879K | 0.00% | NEW | — | $22.07 | -1.3% |
| 1948 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,306.0 | $876K | 0.00% | NEW | — | $77.51 | -3.9% |
| 1949 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 52,081.0 | $875K | 0.00% | NEW | — | $16.80 | -6.0% |
| 1950 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,493.0 | $875K | 0.00% | NEW | — | $53.05 | +9.3% |
| 1951 | VOX | VANGUARD WORLD FD | — | 4,729.0 | $875K | 0.00% | NEW | — | $184.94 | +5.7% |
| 1952 | TDC | TERADATA CORP DEL | Technology | 40,158.0 | $873K | 0.00% | NEW | — | $21.73 | +53.9% |
| 1953 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,679.0 | $870K | 0.00% | NEW | — | $153.23 | -26.2% |
| 1954 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 36,365.0 | $869K | 0.00% | NEW | — | $23.90 | -31.8% |
| 1955 | — | VIRTUS CONVERTIBLE & INC FD | — | 62,616.0 | $869K | 0.00% | NEW | — | $13.88 | — |
| 1956 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,275.0 | $867K | 0.00% | NEW | — | $138.12 | -8.4% |
| 1957 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,636.0 | $867K | 0.00% | NEW | — | $89.93 | -3.7% |
| 1958 | BFC | BANK FIRST CORP | Financial Services | 6,573.0 | $866K | 0.00% | NEW | — | $131.77 | +7.7% |
| 1959 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 38,470.0 | $865K | 0.00% | NEW | — | $22.49 | +8.9% |
| 1960 | TTEK | TETRA TECH INC NEW | Industrials | 25,206.0 | $863K | 0.00% | NEW | — | $34.25 | -19.3% |
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%