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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 8,680.0 | $1.4M | 0.00% | +5K | +162.9% | $160.21 | +4.3% |
| 762 | QRVO | QORVO INC | Technology | 65,448.0 | $1.4M | 0.00% | +46K | +241.6% | $21.04 | +354.2% |
| 763 | IEV | ISHARES TR | — | 18,896.0 | $1.4M | 0.00% | +16K | +537.1% | $72.78 | +4.2% |
| 764 | BFC | BANK FIRST CORP | Financial Services | 9,276.0 | $1.4M | 0.00% | +3K | +53.5% | $147.36 | +3.7% |
| 765 | IYK | ISHARES TR | — | 18,463.0 | $1.4M | 0.00% | +8K | +77.4% | $73.77 | +2.1% |
| 766 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 33,716.0 | $1.4M | 0.00% | +8K | +29.1% | $40.36 | +0.6% |
| 767 | RYN | RAYONIER INC | Real Estate | 63,565.0 | $1.4M | 0.00% | +29K | +84.8% | $21.27 | -0.3% |
| 768 | CMC | COMMERCIAL METALS CO | Basic Materials | 21,370.0 | $1.3M | 0.00% | +3K | +15.2% | $62.64 | +5.9% |
| 769 | ENVA | ENOVA INTL INC | Financial Services | 5,586.0 | $1.3M | 0.00% | +532.0 | +10.5% | $238.09 | +2.0% |
| 770 | BOH | BANK HAWAII CORP | Financial Services | 21,703.0 | $1.3M | 0.00% | +10K | +93.3% | $60.42 | +28.3% |
| 771 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25,897.0 | $1.3M | 0.00% | +2K | +7.7% | $50.61 | -9.7% |
| 772 | PAGP | PLAINS GP HLDGS L P | Energy | 52,895.0 | $1.3M | 0.00% | +3K | +6.5% | $24.75 | +8.4% |
| 773 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 50,787.0 | $1.3M | 0.00% | +2K | +5.0% | $25.74 | -2.7% |
| 774 | INSM | INSMED INC | Healthcare | 11,300.0 | $1.3M | 0.00% | +873.0 | +8.4% | $115.61 | +8.8% |
| 775 | — | KINIKSA PHARMACEUTICALS INTL | — | 20,499.0 | $1.3M | 0.00% | +4K | +24.8% | $63.44 | — |
| 776 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,053.0 | $1.3M | 0.00% | +16K | +161.8% | $49.71 | -0.3% |
| 777 | GTES | GATES INDL CORP PLC | Industrials | 49,036.0 | $1.3M | 0.00% | +1K | +3.0% | $26.34 | -1.7% |
| 778 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 14,109.0 | $1.3M | 0.00% | +6K | +82.2% | $91.18 | -2.5% |
| 779 | WBS | WEBSTER FINL CORP | Financial Services | 40,698.0 | $1.3M | 0.00% | +5K | +12.5% | $31.46 | +146.6% |
| 780 | ICFI | ICF INTL INC | Industrials | 16,647.0 | $1.3M | 0.00% | +11K | +211.2% | $76.83 | +15.9% |
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
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%