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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BKLC | BNY MELLON ETF TRUST | — | 2,609.0 | $346K | — | -27.0 | -1.0% | $132.70 | +5.8% |
| 842 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,095.0 | $346K | — | -673.0 | -8.7% | $48.74 | +18.6% |
| 843 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 9,013.0 | $341K | — | -4K | -29.3% | $37.82 | +22.0% |
| 844 | JULT | AIM ETF PRODUCTS TRUST | — | 7,521.0 | $340K | — | -871.0 | -10.4% | $45.15 | +4.3% |
| 845 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,029.0 | $336K | — | -107.0 | -2.6% | $83.51 | +20.7% |
| 846 | TS | TENARIS S A | Energy | 8,301.0 | $335K | — | -392.0 | -4.5% | $40.36 | +53.8% |
| 847 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 16,108.0 | $334K | — | -2K | -13.3% | $20.74 | +7.2% |
| 848 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,502.0 | $332K | — | -100.0 | -3.8% | $132.67 | -48.5% |
| 849 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,870.0 | $330K | — | -8K | -23.6% | $12.29 | +13.8% |
| 850 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,052.0 | $329K | — | -559.0 | -12.1% | $81.25 | -20.0% |
| 851 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,489.0 | $327K | — | -82.0 | -1.2% | $50.46 | -0.7% |
| 852 | UFOX | ETF SER SOLUTIONS | — | 4,927.0 | $326K | — | -84.0 | -1.7% | $66.12 | +40.9% |
| 853 | HCAT | HEALTH CATALYST INC | Healthcare | 136,587.0 | $325K | — | -883.0 | -0.6% | $2.38 | -46.6% |
| 854 | ESG | FLEXSHARES TR | — | 2,005.0 | $322K | — | -16.0 | -0.8% | $160.56 | +5.7% |
| 855 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,362.0 | $321K | — | -1K | -9.1% | $25.96 | +15.0% |
| 856 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,896.0 | $320K | — | -46.0 | -2.4% | $169.04 | +4.3% |
| 857 | XP | XP INC | Financial Services | 18,673.0 | $318K | — | -3K | -13.2% | $17.05 | +1.7% |
| 858 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,197.0 | $316K | — | -3K | -41.5% | $75.31 | +5.3% |
| 859 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,515.0 | $315K | — | -114.0 | -4.3% | $125.17 | -8.1% |
| 860 | — | J P MORGAN EXCHANGE TRADED F | — | 6,043.0 | $312K | — | -37.0 | -0.6% | $51.70 | — |
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%