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 | PRG | PROG HOLDINGS INC | Industrials | 60,442.0 | $1.8M | 0.00% | -2K | -3.5% | $30.40 | +11.0% |
| 1562 | SFLO | VICTORY PORTFOLIOS II | — | 61,012.0 | $1.8M | 0.00% | — | — | $30.03 | +8.3% |
| 1563 | — | CNH INDL N V | — | 180,789.0 | $1.8M | 0.00% | +54K | +43.0% | $10.11 | — |
| 1564 | INSM | INSMED INC | Healthcare | 10,427.0 | $1.8M | 0.00% | +3K | +37.2% | $175.07 | -37.4% |
| 1565 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 77,855.0 | $1.8M | 0.00% | -10K | -11.4% | $23.43 | -3.1% |
| 1566 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,246.0 | $1.8M | 0.00% | +177.0 | +0.7% | $75.12 | +4.7% |
| 1567 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,711.0 | $1.8M | 0.00% | -3K | -15.0% | $107.77 | -3.1% |
| 1568 | IGF | ISHARES TR | — | 29,127.0 | $1.8M | 0.00% | +1K | +5.1% | $61.70 | +9.4% |
| 1569 | PGF | INVESCO EXCHANGE TRADED FD T | — | 125,850.0 | $1.8M | 0.00% | +34K | +37.3% | $14.25 | -3.3% |
| 1570 | PALC | PACER FDS TR | — | 33,089.0 | $1.8M | 0.00% | +314.0 | +1.0% | $54.09 | +3.0% |
| 1571 | RBC | RBC BEARINGS INC | Industrials | 3,737.0 | $1.8M | 0.00% | +3K | +263.5% | $478.34 | +19.4% |
| 1572 | GSC | GOLDMAN SACHS ETF TR | — | 31,461.0 | $1.8M | 0.00% | +16K | +101.1% | $56.79 | +5.6% |
| 1573 | UMMA | LISTED FDS TR | — | 57,493.0 | $1.8M | 0.00% | -10K | -15.0% | $31.07 | +18.2% |
| 1574 | EMBJ | EMBRAER S.A. | Industrials | 25,657.0 | $1.8M | 0.00% | — | — | $69.60 | -18.8% |
| 1575 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 82,693.0 | $1.8M | 0.00% | +28K | +49.9% | $21.50 | -2.5% |
| 1576 | WEN | WENDYS CO | Consumer Cyclical | 210,519.0 | $1.8M | 0.00% | +44K | +26.7% | $8.44 | -8.2% |
| 1577 | TREX | TREX CO INC | Industrials | 47,149.0 | $1.8M | 0.00% | +20K | +71.7% | $37.68 | +1.5% |
| 1578 | FLXR | TCW ETF TRUST | — | 44,756.0 | $1.8M | 0.00% | -485.0 | -1.1% | $39.65 | -1.3% |
| 1579 | IBDY | ISHARES TR | — | 67,546.0 | $1.8M | 0.00% | +3K | +4.1% | $26.18 | -2.1% |
| 1580 | DAKT | DAKTRONICS INC | Technology | 85,480.0 | $1.8M | 0.00% | +8K | +10.6% | $20.68 | -4.6% |
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%