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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,301.0 | $560K | 0.00% | -127.0 | -3.7% | $169.50 | -21.8% |
| 722 | SVIX | VS TRUST | Financial Services | 22,600.0 | $558K | 0.00% | -33K | -59.1% | $24.68 | -18.2% |
| 723 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,949.0 | $552K | 0.00% | -46.0 | -0.8% | $92.72 | -20.0% |
| 724 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,969.0 | $551K | 0.00% | -207.0 | -2.9% | $79.12 | -33.0% |
| 725 | ACIW | ACI WORLDWIDE INC | Technology | 11,992.0 | $545K | 0.00% | -1K | -10.3% | $45.48 | -4.9% |
| 726 | HOMB | HOME BANCSHARES INC | Financial Services | 18,906.0 | $539K | 0.00% | -2K | -9.9% | $28.52 | -8.5% |
| 727 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,569.0 | $539K | 0.00% | -52.0 | -0.9% | $96.78 | +4.2% |
| 728 | AFRM | AFFIRM HLDGS INC | Technology | 6,511.0 | $536K | 0.00% | -4K | -37.8% | $82.35 | -20.7% |
| 729 | DLX | DELUXE CORP | Communication Services | 24,173.0 | $535K | 0.00% | -1K | -4.1% | $22.15 | +5.4% |
| 730 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 92,457.0 | $534K | 0.00% | -52K | -36.1% | $5.78 | +0.9% |
| 731 | UUUU | ENERGY FUELS INC | Energy | 29,015.0 | $532K | 0.00% | -3K | -8.8% | $18.34 | -11.8% |
| 732 | INTF | ISHARES TR | — | 13,773.0 | $531K | 0.00% | -169.0 | -1.2% | $38.57 | +7.1% |
| 733 | NUVB | NUVATION BIO INC | Healthcare | 62,395.0 | $530K | 0.00% | -1K | -1.8% | $8.49 | -50.1% |
| 734 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,616.0 | $528K | 0.00% | -421.0 | -20.7% | $326.92 | -21.4% |
| 735 | WRBY | WARBY PARKER INC | Healthcare | 20,343.0 | $528K | 0.00% | -168.0 | -0.8% | $25.94 | -1.7% |
| 736 | — | DAVE INC | — | 2,262.0 | $528K | 0.00% | -86.0 | -3.7% | $233.25 | — |
| 737 | VXX | BARCLAYS BANK PLC | Financial Services | 20,220.0 | $526K | 0.00% | -5K | -19.2% | $26.02 | +3.8% |
| 738 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,341.0 | $524K | 0.00% | -13K | -21.6% | $11.31 | -35.5% |
| 739 | NOK | NOKIA CORP | Technology | 80,987.0 | $524K | 0.00% | -14K | -14.9% | $6.47 | +111.3% |
| 740 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,972.0 | $523K | 0.00% | -175.0 | -1.7% | $52.41 | +4.1% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%