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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23,941.0 | $1.7M | 0.00% | +18K | +278.1% | $72.17 | +19.3% |
| 1682 | — | BIOHAVEN LTD | — | 125,152.0 | $1.7M | 0.00% | +86K | +220.7% | $13.79 | — |
| 1683 | FQAL | FIDELITY COVINGTON TRUST | — | 20,953.0 | $1.7M | 0.00% | -17K | -44.6% | $82.36 | +2.6% |
| 1684 | ING | ING GROEP N.V. | Financial Services | 53,273.0 | $1.7M | 0.00% | -29K | -35.1% | $32.39 | +8.2% |
| 1685 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 27,245.0 | $1.7M | 0.00% | -72K | -72.7% | $62.76 | +19.9% |
| 1686 | CELC | CELCUITY INC | Healthcare | 15,892.0 | $1.7M | 0.00% | — | — | $107.58 | -15.6% |
| 1687 | UJUL | INNOVATOR ETFS TRUST | — | 41,684.0 | $1.7M | 0.00% | -94K | -69.3% | $40.91 | +1.0% |
| 1688 | IVOL | KRANESHARES TRUST | — | 98,591.0 | $1.7M | 0.00% | -298K | -75.1% | $17.30 | +1.0% |
| 1689 | POWL | POWELL INDS INC | Industrials | 7,304.0 | $1.7M | 0.00% | +5K | +276.7% | $232.20 | -18.6% |
| 1690 | VOD | VODAFONE GROUP PLC | Communication Services | 114,711.0 | $1.7M | 0.00% | +73K | +177.7% | $14.72 | +8.6% |
| 1691 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,746.0 | $1.7M | 0.00% | +34K | +89.5% | $23.53 | — |
| 1692 | ENTG | ENTEGRIS INC | Technology | 11,605.0 | $1.7M | 0.00% | +2K | +18.5% | $145.36 | -4.9% |
| 1693 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,846.0 | $1.7M | 0.00% | -5K | -31.7% | $155.50 | +14.6% |
| 1694 | R | RYDER SYS INC | Industrials | 6,270.0 | $1.7M | 0.00% | -1K | -18.8% | $268.90 | -8.9% |
| 1695 | FTV | FORTIVE CORP | Technology | 27,066.0 | $1.7M | 0.00% | -11K | -29.6% | $62.20 | -2.8% |
| 1696 | FDV | FEDERATED HERMES ETF TRUST | — | 52,253.0 | $1.7M | 0.00% | -35K | -40.2% | $32.02 | +6.4% |
| 1697 | CMPR | CIMPRESS PLC | Communication Services | 16,765.0 | $1.7M | 0.00% | +4K | +34.3% | $99.73 | -12.2% |
| 1698 | CNO | CNO FINL GROUP INC | Financial Services | 32,149.0 | $1.7M | 0.00% | +15K | +83.7% | $51.96 | +4.4% |
| 1699 | VIAV | VIAVI SOLUTIONS INC | Technology | 68,268.0 | $1.7M | 0.00% | +32K | +87.5% | $24.45 | +51.1% |
| 1700 | XRAY | DENTSPLY SIRONA INC | Healthcare | 154,921.0 | $1.7M | 0.00% | +74K | +92.3% | $10.77 | +1.1% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%