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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,607.0 | $1.1M | 0.00% | +1K | +42.3% | $310.30 | -1.3% |
| 1882 | BEN | FRANKLIN RESOURCES INC | Financial Services | 44,514.0 | $1.1M | 0.00% | +5K | +12.9% | $25.12 | +25.2% |
| 1883 | — | CSW INDUSTRIALS INC | — | 3,544.0 | $1.1M | 0.00% | +101.0 | +2.9% | $315.30 | — |
| 1884 | FRPT | FRESHPET INC | Consumer Defensive | 17,908.0 | $1.1M | 0.00% | +3K | +23.6% | $62.29 | -18.0% |
| 1885 | VOX | VANGUARD WORLD FD | — | 5,746.0 | $1.1M | 0.00% | +1K | +21.5% | $194.08 | +1.0% |
| 1886 | — | FIRST HAWAIIAN INC | — | 41,950.0 | $1.1M | 0.00% | +11K | +35.3% | $26.55 | — |
| 1887 | BHK | BLACKROCK CORE BD TR | Financial Services | 115,298.0 | $1.1M | 0.00% | +17K | +17.1% | $9.62 | -6.9% |
| 1888 | NOV | NOV INC | Energy | 65,626.0 | $1.1M | 0.00% | +33K | +99.2% | $16.90 | +25.6% |
| 1889 | NJAN | INNOVATOR ETFS TRUST | — | 20,068.0 | $1.1M | 0.00% | — | — | $55.25 | +6.3% |
| 1890 | ARM | ARM HOLDINGS PLC | Technology | 9,596.0 | $1.1M | 0.00% | -835.0 | -8.0% | $115.54 | +177.3% |
| 1891 | PK | PARK HOTELS & RESORTS INC | Real Estate | 102,157.0 | $1.1M | 0.00% | -24K | -19.2% | $10.83 | +8.8% |
| 1892 | VTC | VANGUARD SCOTTSDALE FDS | — | 14,154.0 | $1.1M | 0.00% | -2K | -9.6% | $77.83 | -1.5% |
| 1893 | CLOI | VANECK ETF TRUST | — | 20,849.0 | $1.1M | 0.00% | -153K | -88.0% | $52.79 | +0.3% |
| 1894 | KURA | KURA ONCOLOGY INC | Healthcare | 115,307.0 | $1.1M | 0.00% | +24K | +26.6% | $9.54 | +16.5% |
| 1895 | NTES | NETEASE INC | Technology | 7,519.0 | $1.1M | 0.00% | +760.0 | +11.2% | $146.10 | -15.8% |
| 1896 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 46,911.0 | $1.1M | 0.00% | +6K | +13.5% | $23.41 | -1.1% |
| 1897 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,799.0 | $1.1M | 0.00% | +161.0 | +1.7% | $112.04 | -7.8% |
| 1898 | PBF | PBF ENERGY INC | Energy | 40,306.0 | $1.1M | 0.00% | +511.0 | +1.3% | $27.23 | +47.8% |
| 1899 | HLN | HALEON PLC | Healthcare | 106,686.0 | $1.1M | 0.00% | -4K | -3.5% | $10.27 | -9.7% |
| 1900 | GTES | GATES INDL CORP PLC | Industrials | 47,611.0 | $1.1M | 0.00% | +2K | +4.7% | $23.00 | +9.5% |
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
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%