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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 24,800.0 | $1.8M | 0.00% | +8K | +50.2% | $71.12 | -6.0% |
| 682 | BRKR | BRUKER CORP | Healthcare | 34,106.0 | $1.8M | 0.00% | +29K | +531.4% | $51.61 | +13.3% |
| 683 | AIZ | ASSURANT INC | Financial Services | 6,260.0 | $1.7M | 0.00% | +1K | +25.8% | $278.90 | +2.1% |
| 684 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,510.0 | $1.7M | 0.00% | +523.0 | +4.4% | $138.98 | +26.2% |
| 685 | ECPG | ENCORE CAP GROUP INC | Financial Services | 18,774.0 | $1.7M | 0.00% | +5K | +32.9% | $92.58 | +8.5% |
| 686 | EPRF | INNOVATOR ETFS TRUST | — | 104,489.0 | $1.7M | 0.00% | +945.0 | +0.9% | $16.61 | +0.0% |
| 687 | FEZ | SPDR INDEX SHS FDS | — | 25,384.0 | $1.7M | 0.00% | +3K | +13.8% | $68.08 | +5.4% |
| 688 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23,941.0 | $1.7M | 0.00% | +18K | +278.1% | $72.17 | +10.6% |
| 689 | — | BIOHAVEN LTD | — | 125,152.0 | $1.7M | 0.00% | +86K | +220.7% | $13.79 | — |
| 690 | POWL | POWELL INDS INC | Industrials | 7,304.0 | $1.7M | 0.00% | +5K | +276.7% | $232.20 | -14.6% |
| 691 | VOD | VODAFONE GROUP PLC | Communication Services | 114,711.0 | $1.7M | 0.00% | +73K | +177.7% | $14.72 | +7.9% |
| 692 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,746.0 | $1.7M | 0.00% | +34K | +89.5% | $23.53 | — |
| 693 | ENTG | ENTEGRIS INC | Technology | 11,605.0 | $1.7M | 0.00% | +2K | +18.5% | $145.36 | -1.2% |
| 694 | CMPR | CIMPRESS PLC | Communication Services | 16,765.0 | $1.7M | 0.00% | +4K | +34.3% | $99.73 | -12.4% |
| 695 | CNO | CNO FINL GROUP INC | Financial Services | 32,149.0 | $1.7M | 0.00% | +15K | +83.7% | $51.96 | +3.1% |
| 696 | VIAV | VIAVI SOLUTIONS INC | Technology | 68,268.0 | $1.7M | 0.00% | +32K | +87.5% | $24.45 | +53.4% |
| 697 | XRAY | DENTSPLY SIRONA INC | Healthcare | 154,921.0 | $1.7M | 0.00% | +74K | +92.3% | $10.77 | +1.2% |
| 698 | SVXY | PROSHARES TR II | Financial Services | 28,500.0 | $1.7M | 0.00% | +2K | +6.7% | $58.54 | +5.1% |
| 699 | RMBS | RAMBUS INC DEL | Technology | 14,834.0 | $1.7M | 0.00% | +5K | +47.6% | $112.10 | -19.5% |
| 700 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21,689.0 | $1.7M | 0.00% | +3K | +14.4% | $76.40 | +14.4% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%