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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,078.0 | $678K | 0.00% | +976.0 | +31.5% | $166.23 | +10.6% |
| 1362 | LMND | LEMONADE INC | Financial Services | 8,431.0 | $675K | 0.00% | +219.0 | +2.7% | $80.02 | -10.6% |
| 1363 | EIS | ISHARES INC | — | 5,787.0 | $673K | 0.00% | +167.0 | +3.0% | $116.30 | +3.6% |
| 1364 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,256.0 | $673K | 0.00% | +817.0 | +11.0% | $81.49 | +0.4% |
| 1365 | PFFA | ETFIS SER TR I | — | 30,989.0 | $672K | 0.00% | +3K | +12.3% | $21.70 | -4.2% |
| 1366 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,686.0 | $672K | 0.00% | +262.0 | +3.5% | $87.47 | +29.3% |
| 1367 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 43,647.0 | $671K | 0.00% | +2K | +5.5% | $15.38 | -5.2% |
| 1368 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 59,365.0 | $671K | 0.00% | +2K | +3.8% | $11.30 | -2.6% |
| 1369 | FLNC | FLUENCE ENERGY INC | Utilities | 30,657.0 | $669K | 0.00% | +1K | +4.9% | $21.83 | -22.1% |
| 1370 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 600.0 | $668K | 0.00% | +35.0 | +6.2% | $1113.81 | +6.2% |
| 1371 | PHI | PLDT INC | Communication Services | 31,305.0 | $666K | 0.00% | +6K | +25.5% | $21.29 | -15.7% |
| 1372 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 29,504.0 | $666K | 0.00% | +302.0 | +1.0% | $22.58 | +39.3% |
| 1373 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 155,523.0 | $665K | 0.00% | +1K | +0.7% | $4.28 | +1.3% |
| 1374 | KRC | KILROY RLTY CORP | Real Estate | 16,729.0 | $663K | 0.00% | +8K | +82.4% | $39.64 | -0.8% |
| 1375 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,857.0 | $663K | 0.00% | +12K | +71.1% | $23.80 | +5.0% |
| 1376 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 18,812.0 | $663K | 0.00% | +8K | +79.5% | $35.24 | +8.4% |
| 1377 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,542.0 | $663K | 0.00% | +1K | +7.3% | $37.77 | +15.7% |
| 1378 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13,653.0 | $662K | 0.00% | +2K | +16.6% | $48.52 | +22.6% |
| 1379 | VSAT | VIASAT INC | Technology | 15,237.0 | $662K | 0.00% | +2K | +14.0% | $43.46 | +91.1% |
| 1380 | FENY | FIDELITY COVINGTON TRUST | — | 26,184.0 | $661K | 0.00% | +7K | +37.0% | $25.26 | +17.3% |
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%