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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ABEV | AMBEV SA | Consumer Defensive | 90,045.0 | $226K | — | -10K | -10.2% | $2.51 | +12.7% |
| 942 | JAJL | INNOVATOR ETFS TRUST | — | 7,761.0 | $226K | — | -736.0 | -8.7% | $29.12 | +3.8% |
| 943 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,447.0 | $225K | — | -1K | -6.4% | $13.68 | +32.8% |
| 944 | TRIN | TRINITY CAP INC | Financial Services | 14,482.0 | $224K | — | -2K | -12.6% | $15.47 | +16.8% |
| 945 | — | HILLENBRAND INC | — | 6,930.0 | $221K | — | -2K | -20.5% | $31.85 | — |
| 946 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 23,467.0 | $220K | — | -1K | -4.3% | $9.37 | -1.0% |
| 947 | FBP | FIRST BANCORP P R | Financial Services | 10,318.0 | $219K | — | -488.0 | -4.5% | $21.25 | +34.4% |
| 948 | VTS | VITESSE ENERGY INC | Energy | 11,174.0 | $216K | — | -1K | -11.1% | $19.33 | -12.6% |
| 949 | ACCO | ACCO BRANDS CORP | Industrials | 57,440.0 | $216K | — | -10K | -15.1% | $3.76 | +15.3% |
| 950 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 30,260.0 | $215K | — | -439.0 | -1.4% | $7.11 | -6.8% |
| 951 | PCF | HIGH INCOME SECS FD | Financial Services | 34,825.0 | $215K | — | -4K | -10.6% | $6.17 | -13.0% |
| 952 | KNTK | KINETIK HOLDINGS INC | Energy | 6,023.0 | $215K | — | -140.0 | -2.3% | $35.65 | +52.7% |
| 953 | ESGG | FLEXSHARES TR | — | 1,025.0 | $214K | — | -25.0 | -2.4% | $208.47 | +15.8% |
| 954 | — | POTLATCHDELTIC CORPORATION | — | 5,281.0 | $213K | — | -2K | -28.0% | $40.30 | — |
| 955 | DTH | WISDOMTREE TR | — | 4,085.0 | $213K | — | -472.0 | -10.4% | $52.03 | +12.2% |
| 956 | KOMP | SPDR SERIES TRUST | — | 3,277.0 | $210K | — | -98.0 | -2.9% | $64.06 | +8.7% |
| 957 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 102,172.0 | $209K | — | -9K | -7.7% | $2.05 | +21.2% |
| 958 | MBC | MASTERBRAND INC | Consumer Cyclical | 18,334.0 | $209K | — | -794.0 | -4.2% | $11.42 | -16.9% |
| 959 | DK | DELEK US HLDGS INC NEW | Energy | 7,020.0 | $206K | — | -342.0 | -4.7% | $29.37 | +127.3% |
| 960 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,633.0 | $202K | — | -214.0 | -0.7% | $6.60 | -17.5% |
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
36.7%
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%