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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KEX | KIRBY CORP | Industrials | 5,986.0 | $709K | 0.00% | +1K | +24.0% | $118.42 | +23.8% |
| 1342 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,991.0 | $706K | 0.00% | +111.0 | +2.9% | $176.99 | -38.9% |
| 1343 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,145.0 | $701K | 0.00% | +806.0 | +9.7% | $76.70 | -8.5% |
| 1344 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,424.0 | $701K | 0.00% | +771.0 | +4.9% | $42.68 | — |
| 1345 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 32,433.0 | $701K | 0.00% | +7K | +26.9% | $21.61 | -2.8% |
| 1346 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 12,248.0 | $700K | 0.00% | +4K | +41.9% | $57.18 | +3.5% |
| 1347 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,984.0 | $698K | 0.00% | +218.0 | +5.8% | $175.12 | +8.6% |
| 1348 | HTH | HILLTOP HOLDINGS INC | Financial Services | 20,170.0 | $697K | 0.00% | +2K | +13.9% | $34.54 | +6.5% |
| 1349 | — | TREEHOUSE FOODS INC | — | 29,830.0 | $696K | 0.00% | +5K | +20.0% | $23.32 | — |
| 1350 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 19,308.0 | $695K | 0.00% | +7K | +57.2% | $36.01 | +7.4% |
| 1351 | VFQY | VANGUARD WELLINGTON FD | — | 4,387.0 | $693K | 0.00% | +301.0 | +7.4% | $158.03 | +0.5% |
| 1352 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 26,442.0 | $692K | 0.00% | +650.0 | +2.5% | $26.19 | -2.6% |
| 1353 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,571.0 | $692K | 0.00% | +363.0 | +4.4% | $80.77 | -13.8% |
| 1354 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,419.0 | $690K | 0.00% | +3K | +7.6% | $18.94 | +162.6% |
| 1355 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 18,503.0 | $686K | 0.00% | +858.0 | +4.9% | $37.09 | -7.3% |
| 1356 | IYK | ISHARES TR | — | 10,409.0 | $686K | 0.00% | +99.0 | +1.0% | $65.86 | +10.4% |
| 1357 | GATX | GATX CORP | Industrials | 3,768.0 | $684K | 0.00% | +121.0 | +3.3% | $181.57 | -5.7% |
| 1358 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,925.0 | $683K | 0.00% | +4K | +60.0% | $62.54 | +16.4% |
| 1359 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 42,163.0 | $679K | 0.00% | +27K | +184.8% | $16.11 | +45.9% |
| 1360 | WU | WESTERN UN CO | Financial Services | 70,096.0 | $679K | 0.00% | +32K | +86.2% | $9.69 | -12.7% |
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%