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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 55,000.0 | $228K | — | — | — | $4.15 | +12.0% |
| 3162 | SNSR | GLOBAL X FDS | — | 5,892.0 | $228K | — | -325.0 | -5.2% | $38.71 | +22.1% |
| 3163 | SN | SHARKNINJA INC | Consumer Cyclical | 1,946.0 | $228K | — | NEW | — | $117.19 | +54.2% |
| 3164 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,622.0 | $228K | — | +765.0 | +8.6% | $23.69 | +0.0% |
| 3165 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,251.0 | $227K | — | -370.0 | -6.6% | $43.27 | -2.3% |
| 3166 | AVNS | AVANOS MED INC | Healthcare | 19,367.0 | $227K | — | -10K | -34.2% | $11.73 | +113.0% |
| 3167 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,716.0 | $227K | — | NEW | — | $39.74 | +3.8% |
| 3168 | ROUS | LATTICE STRATEGIES TR | — | 3,824.0 | $227K | — | — | — | $59.31 | +14.8% |
| 3169 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 13,924.0 | $227K | — | -919.0 | -6.2% | $16.27 | +16.0% |
| 3170 | — | FIDELIS INSURANCE HOLDINGS L | — | 11,727.0 | $226K | — | NEW | — | $19.28 | — |
| 3171 | ABEV | AMBEV SA | Consumer Defensive | 90,045.0 | $226K | — | -10K | -10.2% | $2.51 | +14.7% |
| 3172 | JAJL | INNOVATOR ETFS TRUST | — | 7,761.0 | $226K | — | -736.0 | -8.7% | $29.12 | +3.8% |
| 3173 | NAPR | INNOVATOR ETFS TRUST | — | 4,197.0 | $226K | — | — | — | $53.84 | +11.4% |
| 3174 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 9,521.0 | $226K | — | +159.0 | +1.7% | $23.73 | +10.8% |
| 3175 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 22,017.0 | $226K | — | +3K | +13.3% | $10.26 | -53.8% |
| 3176 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,589.0 | $225K | — | NEW | — | $29.69 | +3.9% |
| 3177 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,447.0 | $225K | — | -1K | -6.4% | $13.68 | +30.9% |
| 3178 | UVXY | PROSHARES TR II | Financial Services | 6,457.0 | $224K | — | NEW | — | $34.73 | -44.1% |
| 3179 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 13,602.0 | $224K | — | +487.0 | +3.7% | $16.48 | +10.5% |
| 3180 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,261.0 | $224K | — | NEW | — | $35.80 | +83.5% |
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
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%