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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BEN | FRANKLIN RESOURCES INC | Financial Services | 44,514.0 | $1.1M | 0.00% | +5K | +12.9% | $25.12 | +22.8% |
| 1162 | — | CSW INDUSTRIALS INC | — | 3,544.0 | $1.1M | 0.00% | +101.0 | +2.9% | $315.30 | — |
| 1163 | FRPT | FRESHPET INC | Consumer Defensive | 17,908.0 | $1.1M | 0.00% | +3K | +23.6% | $62.29 | -17.6% |
| 1164 | VOX | VANGUARD WORLD FD | — | 5,746.0 | $1.1M | 0.00% | +1K | +21.5% | $194.08 | +0.9% |
| 1165 | — | FIRST HAWAIIAN INC | — | 41,950.0 | $1.1M | 0.00% | +11K | +35.3% | $26.55 | — |
| 1166 | BHK | BLACKROCK CORE BD TR | Financial Services | 115,298.0 | $1.1M | 0.00% | +17K | +17.1% | $9.62 | -8.0% |
| 1167 | NOV | NOV INC | Energy | 65,626.0 | $1.1M | 0.00% | +33K | +99.2% | $16.90 | +23.4% |
| 1168 | KURA | KURA ONCOLOGY INC | Healthcare | 115,307.0 | $1.1M | 0.00% | +24K | +26.6% | $9.54 | +16.7% |
| 1169 | NTES | NETEASE INC | Technology | 7,519.0 | $1.1M | 0.00% | +760.0 | +11.2% | $146.10 | -21.7% |
| 1170 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 46,911.0 | $1.1M | 0.00% | +6K | +13.5% | $23.41 | -3.0% |
| 1171 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,799.0 | $1.1M | 0.00% | +161.0 | +1.7% | $112.04 | -9.6% |
| 1172 | PBF | PBF ENERGY INC | Energy | 40,306.0 | $1.1M | 0.00% | +511.0 | +1.3% | $27.23 | +43.5% |
| 1173 | GTES | GATES INDL CORP PLC | Industrials | 47,611.0 | $1.1M | 0.00% | +2K | +4.7% | $23.00 | +4.7% |
| 1174 | SPYX | SPDR SERIES TRUST | — | 19,154.0 | $1.1M | 0.00% | +2K | +10.2% | $56.99 | +6.6% |
| 1175 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,546.0 | $1.1M | 0.00% | +3K | +16.1% | $44.47 | -5.2% |
| 1176 | SA | SEABRIDGE GOLD INC | Basic Materials | 34,126.0 | $1.1M | 0.00% | +4K | +12.6% | $31.97 | -4.1% |
| 1177 | WK | WORKIVA INC | Technology | 12,588.0 | $1.1M | 0.00% | +8K | +180.9% | $86.63 | -43.9% |
| 1178 | NSP | INSPERITY INC | Industrials | 25,276.0 | $1.1M | 0.00% | +6K | +27.8% | $43.09 | -28.4% |
| 1179 | YOU | CLEAR SECURE INC | Technology | 30,305.0 | $1.1M | 0.00% | +4K | +15.1% | $35.93 | +72.6% |
| 1180 | DBX | DROPBOX INC | Technology | 39,906.0 | $1.1M | 0.00% | +7K | +20.8% | $26.99 | +1.0% |
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%