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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TAN | INVESCO EXCH TRADED FD TR II | — | 9,541.0 | $491K | 0.00% | +697.0 | +7.9% | $51.51 | +21.5% |
| 1502 | GMAB | GENMAB A/S | Healthcare | 14,818.0 | $490K | 0.00% | +1K | +10.0% | $33.10 | -19.8% |
| 1503 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,164.0 | $489K | 0.00% | +6K | +29.6% | $19.44 | +37.7% |
| 1504 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,239.0 | $487K | 0.00% | +4K | +31.2% | $29.98 | -4.2% |
| 1505 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 27,363.0 | $487K | 0.00% | +6K | +29.0% | $17.78 | -1.2% |
| 1506 | AVNT | AVIENT CORPORATION | Basic Materials | 14,739.0 | $486K | 0.00% | +5K | +52.1% | $32.99 | +1.7% |
| 1507 | HP | HELMERICH & PAYNE INC | Energy | 15,632.0 | $486K | 0.00% | +649.0 | +4.3% | $31.06 | +27.2% |
| 1508 | — | QIAGEN NV | — | 10,322.0 | $485K | 0.00% | +402.0 | +4.0% | $47.01 | — |
| 1509 | MYRG | MYR GROUP INC DEL | Industrials | 2,060.0 | $485K | 0.00% | +23.0 | +1.1% | $235.44 | +98.5% |
| 1510 | AAON | AAON INC | Industrials | 5,926.0 | $484K | 0.00% | +1K | +20.9% | $81.67 | +64.0% |
| 1511 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,917.0 | $482K | 0.00% | +346.0 | +4.6% | $60.91 | +7.1% |
| 1512 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,938.0 | $482K | 0.00% | +74.0 | +0.8% | $48.46 | +74.5% |
| 1513 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,432.0 | $480K | 0.00% | +2K | +15.6% | $29.22 | -31.5% |
| 1514 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,545.0 | $480K | 0.00% | +314.0 | +7.4% | $105.52 | -50.1% |
| 1515 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 45,746.0 | $478K | 0.00% | +814.0 | +1.8% | $10.45 | -3.8% |
| 1516 | BDEC | INNOVATOR ETFS TRUST | — | 9,560.0 | $478K | 0.00% | +1K | +18.5% | $49.95 | +5.1% |
| 1517 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,342.0 | $475K | 0.00% | +4K | +62.1% | $41.87 | -2.5% |
| 1518 | — | RALLIANT CORP | — | 9,106.0 | $474K | 0.00% | +2K | +35.7% | $52.00 | — |
| 1519 | LASR | NLIGHT INC | Technology | 12,529.0 | $472K | 0.00% | +4K | +44.9% | $37.70 | +100.6% |
| 1520 | PEBO | PEOPLES BANCORP INC | Financial Services | 15,271.0 | $472K | 0.00% | +1K | +10.5% | $30.92 | +6.8% |
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%