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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KAI | KADANT INC | Industrials | 819.0 | $250K | — | -38.0 | -4.4% | $305.13 | +3.0% |
| 922 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,230.0 | $245K | — | -767.0 | -15.3% | $57.85 | +9.7% |
| 923 | ISCG | ISHARES TR | — | 4,217.0 | $245K | — | -179.0 | -4.1% | $58.02 | +2.3% |
| 924 | WIP | SPDR SERIES TRUST | — | 6,195.0 | $245K | — | -434.0 | -6.5% | $39.49 | +0.5% |
| 925 | — | BEACON FINANCIAL CORP. | — | 9,056.0 | $244K | — | -2K | -21.1% | $26.95 | — |
| 926 | FOR | FORESTAR GROUP INC | Real Estate | 9,639.0 | $243K | — | -196.0 | -2.0% | $25.26 | +1.6% |
| 927 | PTMC | PACER FDS TR | — | 6,480.0 | $241K | — | -3K | -30.8% | $37.20 | +4.0% |
| 928 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,069.0 | $240K | — | -438.0 | -6.7% | $39.49 | -16.5% |
| 929 | BAP | CREDICORP LTD | Financial Services | 808.0 | $239K | — | -10.0 | -1.2% | $295.71 | +6.8% |
| 930 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,921.0 | $238K | — | -67.0 | -1.1% | $40.16 | -15.7% |
| 931 | — | SAFEHOLD INC | — | 16,336.0 | $234K | — | -10K | -39.0% | $14.30 | — |
| 932 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,030.0 | $233K | — | -7.0 | -0.7% | $226.61 | +28.7% |
| 933 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 130,407.0 | $232K | — | -36K | -21.6% | $1.78 | +103.9% |
| 934 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 15,588.0 | $232K | — | -4K | -18.7% | $14.89 | -13.0% |
| 935 | OSPN | ONESPAN INC | Technology | 18,026.0 | $231K | — | -1K | -6.3% | $12.83 | -3.8% |
| 936 | ATAI | ATAI BECKLEY NV | Healthcare | 57,232.0 | $229K | — | -53K | -47.9% | $4.00 | -1.0% |
| 937 | SNSR | GLOBAL X FDS | — | 5,892.0 | $228K | — | -325.0 | -5.2% | $38.71 | +19.4% |
| 938 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,251.0 | $227K | — | -370.0 | -6.6% | $43.27 | -16.4% |
| 939 | AVNS | AVANOS MED INC | Healthcare | 19,367.0 | $227K | — | -10K | -34.2% | $11.73 | +111.0% |
| 940 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 13,924.0 | $227K | — | -919.0 | -6.2% | $16.27 | +3.6% |
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%