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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,284.0 | $1.4M | 0.00% | +893.0 | +7.8% | $111.26 | -33.6% |
| 1082 | GNR | SPDR INDEX SHS FDS | — | 21,314.0 | $1.4M | 0.00% | +2K | +10.7% | $64.09 | +15.4% |
| 1083 | NXT | NEXTPOWER INC | Technology | 14,919.0 | $1.4M | 0.00% | +510.0 | +3.5% | $91.51 | +32.2% |
| 1084 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 56,665.0 | $1.4M | 0.00% | +20K | +55.8% | $24.06 | -31.6% |
| 1085 | MUR | MURPHY OIL CORP | Energy | 44,636.0 | $1.4M | 0.00% | +3K | +6.8% | $30.54 | +23.7% |
| 1086 | IGBH | ISHARES U S ETF TR | — | 54,923.0 | $1.4M | 0.00% | +32K | +137.9% | $24.69 | -0.0% |
| 1087 | ONON | ON HLDG AG | Consumer Cyclical | 27,593.0 | $1.4M | 0.00% | +2K | +6.1% | $49.04 | -20.1% |
| 1088 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,203.0 | $1.4M | 0.00% | +703.0 | +2.8% | $51.55 | +4.7% |
| 1089 | TRP | TC ENERGY CORP | Energy | 24,964.0 | $1.3M | 0.00% | +623.0 | +2.6% | $54.05 | +29.7% |
| 1090 | EXP | EAGLE MATLS INC | Basic Materials | 6,222.0 | $1.3M | 0.00% | +4K | +170.3% | $216.72 | -8.1% |
| 1091 | ON | ON SEMICONDUCTOR CORP | Technology | 21,232.0 | $1.3M | 0.00% | +3K | +14.9% | $63.42 | +72.8% |
| 1092 | GEN | GEN DIGITAL INC | Technology | 51,342.0 | $1.3M | 0.00% | +11K | +28.3% | $26.21 | -5.2% |
| 1093 | — | HOLOGIC INC | — | 17,925.0 | $1.3M | 0.00% | +3K | +21.8% | $74.97 | — |
| 1094 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 18,961.0 | $1.3M | 0.00% | +4K | +25.7% | $70.81 | +6.7% |
| 1095 | BALT | INNOVATOR ETFS TRUST | — | 39,859.0 | $1.3M | 0.00% | +11K | +37.7% | $33.60 | +1.5% |
| 1096 | PEO | ADAM NAT RES FD INC | Financial Services | 60,628.0 | $1.3M | 0.00% | +608.0 | +1.0% | $22.00 | +19.9% |
| 1097 | ESGE | ISHARES INC | — | 28,779.0 | $1.3M | 0.00% | +7K | +34.4% | $46.31 | +13.7% |
| 1098 | PATH | UIPATH INC | Technology | 76,887.0 | $1.3M | 0.00% | +6K | +7.9% | $17.33 | -39.0% |
| 1099 | AVT | AVNET INC | Technology | 26,916.0 | $1.3M | 0.00% | +2K | +10.2% | $49.49 | +68.5% |
| 1100 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,146.0 | $1.3M | 0.00% | +229.0 | +3.9% | $216.12 | -26.5% |
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%