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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WTFC | WINTRUST FINL CORP | Financial Services | 10,193.0 | $1.6M | 0.00% | +2K | +25.4% | $161.53 | -6.0% |
| 702 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,866.0 | $1.6M | 0.00% | +3K | +46.5% | $184.82 | -2.0% |
| 703 | BCE | BCE INC | Communication Services | 76,477.0 | $1.6M | 0.00% | +32K | +72.6% | $21.38 | +11.2% |
| 704 | EWY | ISHARES INC | — | 8,909.0 | $1.6M | 0.00% | +2K | +22.9% | $183.52 | -2.5% |
| 705 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 25,069.0 | $1.6M | 0.00% | +20K | +383.6% | $65.00 | +15.3% |
| 706 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,606.0 | $1.6M | 0.00% | +8K | +31.1% | $48.19 | +19.2% |
| 707 | AVT | AVNET INC | Technology | 29,683.0 | $1.6M | 0.00% | +3K | +10.3% | $54.10 | +61.6% |
| 708 | PTNQ | PACER FDS TR | — | 18,332.0 | $1.6M | 0.00% | +5K | +35.8% | $87.49 | -1.8% |
| 709 | BKLC | BNY MELLON ETF TRUST | — | 11,067.0 | $1.6M | 0.00% | +8K | +324.2% | $48.25 | +1.5% |
| 710 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 73,867.0 | $1.6M | 0.00% | +46K | +165.3% | $21.49 | +32.0% |
| 711 | FNDB | SCHWAB STRATEGIC TR | — | 51,538.0 | $1.6M | 0.00% | +6K | +13.2% | $30.71 | +3.4% |
| 712 | RELY | REMITLY GLOBAL INC | Technology | 66,470.0 | $1.6M | 0.00% | +11K | +19.5% | $23.77 | +6.3% |
| 713 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,487.0 | $1.6M | 0.00% | +4K | +86.1% | $185.92 | +7.7% |
| 714 | COMP | COMPASS INC | Technology | 144,787.0 | $1.6M | 0.00% | +94K | +183.2% | $10.87 | +8.0% |
| 715 | KURA | KURA ONCOLOGY INC | Healthcare | 159,724.0 | $1.6M | 0.00% | +44K | +38.5% | $9.85 | +21.8% |
| 716 | DFGP | DIMENSIONAL ETF TRUST | — | 28,925.0 | $1.6M | 0.00% | +20K | +242.1% | $54.22 | -1.8% |
| 717 | PEO | ADAM NAT RES FD INC | Financial Services | 61,894.0 | $1.6M | 0.00% | +1K | +2.1% | $25.26 | +13.5% |
| 718 | OLN | OLIN CORP | Basic Materials | 75,367.0 | $1.6M | 0.00% | +58K | +343.4% | $20.68 | -9.7% |
| 719 | FTRE | FORTREA HLDGS INC | Healthcare | 87,218.0 | $1.5M | 0.00% | +22K | +33.5% | $17.76 | +2.3% |
| 720 | PARR | PAR PAC HOLDINGS INC | Energy | 23,472.0 | $1.5M | 0.00% | +5K | +28.5% | $65.78 | +16.9% |
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%