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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 9,979.0 | $223K | — | -28K | -73.8% | $22.39 | +0.1% |
| 1562 | BCO | BRINKS CO | Industrials | 2,141.0 | $223K | — | -505.0 | -19.1% | $104.24 | +6.8% |
| 1563 | — | LXP INDUSTRIAL TRUST | — | 4,785.0 | $222K | — | -13K | -73.1% | $46.45 | — |
| 1564 | KAPR | INNOVATOR ETFS TRUST | — | 5,574.0 | $222K | — | -4K | -41.1% | $39.75 | +1.5% |
| 1565 | QQQE | DIREXION SHARES ETF TRUST | — | 1,832.0 | $221K | — | -1K | -43.4% | $120.62 | +2.0% |
| 1566 | CARG | CARGURUS INC | Consumer Cyclical | 6,455.0 | $221K | — | -1K | -17.9% | $34.18 | +6.7% |
| 1567 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,057.0 | $220K | — | -532.0 | -7.0% | $31.18 | -0.8% |
| 1568 | RFDA | ALPS ETF TR | — | 3,073.0 | $220K | — | -374.0 | -10.8% | $71.51 | +3.5% |
| 1569 | TMB | THORNBURG ETF TR | — | 8,533.0 | $216K | — | -4K | -32.9% | $25.36 | -0.6% |
| 1570 | BWX | SPDR SERIES TRUST | — | 10,019.0 | $216K | — | -495.0 | -4.7% | $21.59 | +0.8% |
| 1571 | RAMP | LIVERAMP HLDGS INC | Technology | 5,705.0 | $216K | — | -13K | -68.9% | $37.88 | -0.6% |
| 1572 | CAC | CAMDEN NATL CORP | Financial Services | 4,018.0 | $216K | — | -616.0 | -13.3% | $53.73 | +9.0% |
| 1573 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,811.0 | $215K | — | -499.0 | -15.1% | $76.62 | +6.6% |
| 1574 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,262.0 | $214K | — | -6K | -53.6% | $40.75 | -0.1% |
| 1575 | — | APOLLO GLOBAL MGMT INC | — | 3,463.0 | $214K | — | -6K | -62.9% | $61.88 | — |
| 1576 | TRIN | TRINITY CAP INC | Financial Services | 12,158.0 | $214K | — | -2K | -16.1% | $17.60 | +2.4% |
| 1577 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 27,669.0 | $214K | — | -11K | -29.2% | $7.73 | -1.0% |
| 1578 | MTW | MANITOWOC CO INC | Industrials | 16,705.0 | $213K | — | -26K | -60.9% | $12.78 | +53.7% |
| 1579 | CSM | PROSHARES TR | — | 2,462.0 | $213K | — | -434.0 | -15.0% | $86.56 | +2.8% |
| 1580 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 22,186.0 | $213K | — | -22K | -49.3% | $9.60 | +3.2% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%