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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,991.0 | $941K | 0.00% | -1K | -9.7% | $85.57 | -9.0% |
| 2002 | FRSH | FRESHWORKS INC | Technology | 79,749.0 | $940K | 0.00% | +58K | +264.3% | $11.79 | -23.3% |
| 2003 | — | PARNASSUS INCOME FDS | — | 32,145.0 | $938K | 0.00% | NEW | — | $29.19 | — |
| 2004 | — | LIBERTY MEDIA CORP DEL | — | 10,614.0 | $937K | 0.00% | +120.0 | +1.1% | $88.29 | — |
| 2005 | HECA | ETF OPPORTUNITIES TRUST | — | 32,947.0 | $936K | 0.00% | NEW | — | $28.42 | -2.0% |
| 2006 | EJUL | INNOVATOR ETFS TRUST | — | 31,171.0 | $936K | 0.00% | +7K | +26.8% | $30.03 | +3.3% |
| 2007 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 23,490.0 | $933K | 0.00% | — | — | $39.73 | +10.4% |
| 2008 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 97,941.0 | $932K | 0.00% | -9K | -8.6% | $9.52 | -3.3% |
| 2009 | — | BLUE OWL CAPITAL CORPORATION | — | 74,340.0 | $929K | 0.00% | -14K | -15.8% | $12.50 | — |
| 2010 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,871.0 | $926K | 0.00% | -2K | -23.6% | $157.64 | +33.1% |
| 2011 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 26,126.0 | $925K | 0.00% | — | — | $35.40 | +12.3% |
| 2012 | ACMR | ACM RESH INC | Technology | 18,358.0 | $925K | 0.00% | +1K | +6.2% | $50.38 | +71.6% |
| 2013 | FESM | FIDELITY COVINGTON TRUST | — | 23,566.0 | $925K | 0.00% | +3K | +16.7% | $39.24 | +16.4% |
| 2014 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 14,426.0 | $924K | 0.00% | +273.0 | +1.9% | $64.05 | +22.9% |
| 2015 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 79,806.0 | $923K | 0.00% | -8K | -9.2% | $11.57 | +67.7% |
| 2016 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 55,781.0 | $922K | 0.00% | +4K | +7.1% | $16.52 | -4.0% |
| 2017 | UFEB | INNOVATOR ETFS TRUST | — | 24,940.0 | $921K | 0.00% | — | — | $36.91 | +4.3% |
| 2018 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,242.0 | $919K | 0.00% | +6K | +41.5% | $45.39 | +3.9% |
| 2019 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 46,892.0 | $916K | 0.00% | +6K | +13.7% | $19.53 | -26.3% |
| 2020 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 25,194.0 | $914K | 0.00% | NEW | — | $36.26 | +17.7% |
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%