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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,562.0 | $383K | 0.00% | -189.0 | -4.0% | $84.06 | +16.1% |
| 2702 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,784.0 | $383K | 0.00% | -128.0 | -1.2% | $35.51 | -42.9% |
| 2703 | CIM | CHIMERA INVT CORP | Real Estate | 30,495.0 | $383K | 0.00% | -2K | -5.0% | $12.55 | -8.2% |
| 2704 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,911.0 | $382K | 0.00% | +379.0 | +3.3% | $32.11 | +16.3% |
| 2705 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,240.0 | $382K | 0.00% | +771.0 | +9.1% | $41.36 | +3.0% |
| 2706 | LPG | DORIAN LPG LTD | Energy | 14,367.0 | $382K | 0.00% | -5K | -26.0% | $26.59 | +92.3% |
| 2707 | BDC | BELDEN INC | Technology | 3,274.0 | $382K | 0.00% | +479.0 | +17.1% | $116.54 | +5.1% |
| 2708 | BIO | BIO RAD LABS INC | Healthcare | 1,168.0 | $380K | 0.00% | +95.0 | +8.8% | $325.50 | +16.8% |
| 2709 | OLN | OLIN CORP | Basic Materials | 16,998.0 | $379K | 0.00% | -3K | -13.4% | $22.32 | -17.6% |
| 2710 | DBEU | DBX ETF TR | — | 7,700.0 | $379K | 0.00% | — | — | $49.21 | +11.7% |
| 2711 | TNC | TENNANT CO | Industrials | 4,896.0 | $377K | 0.00% | -1K | -20.2% | $76.97 | -10.8% |
| 2712 | PJT | PJT PARTNERS INC | Financial Services | 2,076.0 | $377K | 0.00% | +148.0 | +7.7% | $181.46 | -3.6% |
| 2713 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,324.0 | $377K | 0.00% | -55.0 | -4.0% | $284.39 | +32.1% |
| 2714 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 9,554.0 | $377K | 0.00% | -2K | -14.3% | $39.41 | +6.0% |
| 2715 | BANC | BANC OF CALIFORNIA INC | Financial Services | 18,711.0 | $376K | 0.00% | +2K | +12.2% | $20.12 | -7.4% |
| 2716 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,126.0 | $375K | 0.00% | +453.0 | +12.3% | $91.00 | +28.0% |
| 2717 | — | BIOHAVEN LTD | — | 39,020.0 | $375K | 0.00% | NEW | — | $9.62 | — |
| 2718 | WB | WEIBO CORP | Communication Services | 35,075.0 | $375K | 0.00% | NEW | — | $10.69 | -34.2% |
| 2719 | NVCR | NOVOCURE LTD | Healthcare | 26,215.0 | $375K | 0.00% | +15K | +135.8% | $14.29 | +19.7% |
| 2720 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 42,450.0 | $374K | 0.00% | +3K | +8.7% | $8.82 | -6.7% |
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
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%