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 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 73,845.0 | $303K | 0.00% | +58K | +365.7% | $4.10 | +589.4% |
| 1342 | INN | SUMMIT HOTEL PPTYS | Real Estate | 46,533.0 | $301K | 0.00% | +27K | +143.1% | $6.46 | -6.7% |
| 1343 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50,589.0 | $300K | 0.00% | +31K | +160.3% | $5.94 | +69.9% |
| 1344 | EDIT | EDITAS MEDICINE INC | Healthcare | 92,094.0 | $300K | 0.00% | +43K | +88.5% | $3.26 | -11.7% |
| 1345 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,030.0 | $297K | — | +23.0 | +0.8% | $98.08 | +5.5% |
| 1346 | — | LENNAR CORP | — | 3,593.0 | $297K | — | +1K | +70.4% | $82.54 | — |
| 1347 | — | EPR PPTYS | — | 9,082.0 | $296K | — | +2K | +34.0% | $32.54 | — |
| 1348 | KRP | KIMBELL RTY PARTNERS LP | Energy | 20,006.0 | $294K | — | +9K | +78.8% | $14.70 | +1.4% |
| 1349 | — | FIRST TR EXCHANGE TRADED FD | — | 13,141.0 | $294K | — | +2K | +16.8% | $22.34 | — |
| 1350 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 23,000.0 | $290K | — | +1K | +6.2% | $12.60 | -2.9% |
| 1351 | — | JBT MAREL CORPORATION | — | 2,116.0 | $289K | — | +168.0 | +8.6% | $136.51 | — |
| 1352 | OI | O-I GLASS INC | Consumer Cyclical | 29,801.0 | $288K | — | +7K | +32.0% | $9.68 | -34.3% |
| 1353 | QDVO | AMPLIFY ETF TR | — | 9,472.0 | $285K | — | +2K | +19.8% | $30.07 | -0.9% |
| 1354 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,039.0 | $285K | — | +148.0 | +5.1% | $93.68 | +33.5% |
| 1355 | BKE | BUCKLE INC | Consumer Cyclical | 6,627.0 | $282K | — | +902.0 | +15.8% | $42.58 | +1.2% |
| 1356 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 19,846.0 | $282K | — | +10K | +91.8% | $14.22 | -18.4% |
| 1357 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,080.0 | $280K | — | +4K | +30.2% | $15.50 | -16.8% |
| 1358 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,375.0 | $279K | — | +536.0 | +18.9% | $82.70 | +1.2% |
| 1359 | UPWK | UPWORK INC | Industrials | 31,232.0 | $275K | — | +17K | +114.0% | $8.82 | -3.7% |
| 1360 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 59,288.0 | $273K | — | +1K | +2.5% | $4.60 | +0.4% |
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%