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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,225.0 | $420K | 0.00% | -2K | -12.5% | $31.75 | +126.9% |
| 2622 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,858.0 | $420K | 0.00% | +6K | +53.2% | $26.47 | +6.9% |
| 2623 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 20,716.0 | $419K | 0.00% | +2K | +9.8% | $20.25 | +0.7% |
| 2624 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 34,336.0 | $419K | 0.00% | — | — | $12.20 | +26.7% |
| 2625 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 25,712.0 | $418K | 0.00% | +7K | +34.5% | $16.27 | -2.5% |
| 2626 | DGICA | DONEGAL GROUP INC | Financial Services | 21,160.0 | $415K | 0.00% | +3K | +18.5% | $19.63 | -3.8% |
| 2627 | TENB | TENABLE HLDGS INC | Technology | 17,833.0 | $415K | 0.00% | +4K | +30.9% | $23.29 | +44.9% |
| 2628 | IAC | IAC INC | Technology | 10,471.0 | $414K | 0.00% | NEW | — | $39.57 | +16.6% |
| 2629 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 19,438.0 | $414K | 0.00% | +3K | +17.6% | $21.30 | -36.8% |
| 2630 | SNAP | SNAP INC | Communication Services | 46,997.0 | $413K | 0.00% | +27K | +131.8% | $8.79 | -39.8% |
| 2631 | IAUM | ISHARES GOLD TR | Financial Services | 9,206.0 | $412K | 0.00% | -530.0 | -5.4% | $44.79 | +3.8% |
| 2632 | SQQQ | PROSHARES TR | — | 6,275.0 | $412K | 0.00% | NEW | — | $65.61 | -38.3% |
| 2633 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 19,050.0 | $412K | 0.00% | NEW | — | $21.61 | +65.9% |
| 2634 | KBE | SPDR SERIES TRUST | — | 6,539.0 | $412K | 0.00% | — | — | $62.95 | +10.0% |
| 2635 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,195.0 | $411K | 0.00% | +7K | +56.7% | $20.34 | -5.2% |
| 2636 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 49,415.0 | $410K | 0.00% | +3K | +5.9% | $8.30 | -9.8% |
| 2637 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 16,874.0 | $410K | 0.00% | -5K | -21.6% | $24.30 | +11.2% |
| 2638 | SRVR | PACER FDS TR | — | 13,858.0 | $410K | 0.00% | -399.0 | -2.8% | $29.58 | +5.6% |
| 2639 | MXL | MAXLINEAR INC | Technology | 20,893.0 | $409K | 0.00% | -2K | -7.3% | $19.57 | +216.0% |
| 2640 | OIH | VANECK ETF TRUST | — | 1,317.0 | $409K | 0.00% | -140.0 | -9.6% | $310.31 | +31.9% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%