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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,342.0 | $627K | 0.00% | +3K | +53.8% | $75.20 | -3.3% |
| 1402 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,745.0 | $627K | 0.00% | +1K | +20.4% | $80.98 | +10.0% |
| 1403 | — | FIRST TR EXCHANGE-TRADED FD | — | 21,976.0 | $627K | 0.00% | +3K | +17.4% | $28.54 | — |
| 1404 | PLAB | PHOTRONICS INC | Technology | 14,296.0 | $627K | 0.00% | +6K | +66.6% | $43.85 | +4.4% |
| 1405 | MLPB | UBS AG LONDON BRANCH | Financial Services | 24,841.0 | $625K | 0.00% | +241.0 | +1.0% | $25.16 | +21.3% |
| 1406 | SDCI | USCF ETF TR | — | 27,606.0 | $623K | 0.00% | +10K | +52.9% | $22.57 | +27.2% |
| 1407 | LIT | GLOBAL X FDS | — | 8,942.0 | $622K | 0.00% | +4K | +67.8% | $69.57 | +20.0% |
| 1408 | OII | OCEANEERING INTL INC | Energy | 23,325.0 | $620K | 0.00% | +1K | +6.0% | $26.57 | +43.1% |
| 1409 | ONB | OLD NATL BANCORP IND | Financial Services | 26,177.0 | $617K | 0.00% | +2K | +7.0% | $23.58 | -1.8% |
| 1410 | GNW | GENWORTH FINL INC | Financial Services | 69,257.0 | $616K | 0.00% | +9K | +15.8% | $8.90 | +2.9% |
| 1411 | BXP | BXP INC | Real Estate | 9,040.0 | $616K | 0.00% | +75.0 | +0.8% | $68.10 | -12.0% |
| 1412 | OEC | ORION S.A. | Basic Materials | 106,111.0 | $614K | 0.00% | +16K | +17.6% | $5.79 | +12.6% |
| 1413 | SYNA | SYNAPTICS INC | Technology | 6,617.0 | $614K | 0.00% | +239.0 | +3.8% | $92.77 | +33.3% |
| 1414 | — | BANK AMERICA CORP | — | 486.0 | $612K | 0.00% | +6.0 | +1.2% | $1259.36 | — |
| 1415 | TPC | TUTOR PERINI CORP | Industrials | 8,572.0 | $610K | 0.00% | +5K | +131.0% | $71.14 | +5.3% |
| 1416 | — | MOOG INC | — | 2,362.0 | $609K | 0.00% | +71.0 | +3.1% | $257.69 | — |
| 1417 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 59,705.0 | $608K | 0.00% | +2K | +3.2% | $10.19 | -1.5% |
| 1418 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 61,266.0 | $606K | 0.00% | +16K | +35.0% | $9.89 | +6.2% |
| 1419 | GBDC | GOLUB CAP BDC INC | Financial Services | 44,074.0 | $605K | 0.00% | +33K | +316.5% | $13.73 | -6.9% |
| 1420 | FOX | FOX CORP | Communication Services | 8,905.0 | $603K | 0.00% | +2K | +22.6% | $67.73 | -14.2% |
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%