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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,200.0 | $453K | 0.00% | +888.0 | +26.8% | $107.84 | -0.3% |
| 1542 | ARGX | ARGENX SE | Healthcare | 563.0 | $452K | 0.00% | +193.0 | +52.2% | $803.56 | -3.4% |
| 1543 | PLTK | PLAYTIKA HLDG CORP | Technology | 114,955.0 | $452K | 0.00% | +38K | +49.5% | $3.93 | -9.3% |
| 1544 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,810.0 | $452K | 0.00% | +9K | +55.0% | $17.50 | +80.9% |
| 1545 | AMPL | AMPLITUDE INC | Technology | 39,577.0 | $450K | 0.00% | +9K | +30.8% | $11.37 | -44.2% |
| 1546 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,003.0 | $449K | 0.00% | +2K | +104.2% | $112.08 | +9.7% |
| 1547 | OSCR | OSCAR HEALTH INC | Healthcare | 27,025.0 | $446K | 0.00% | +509.0 | +1.9% | $16.52 | +41.2% |
| 1548 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 23,040.0 | $445K | 0.00% | +7K | +44.9% | $19.33 | -5.6% |
| 1549 | GARP | ISHARES TR | — | 6,336.0 | $445K | 0.00% | +2K | +63.3% | $70.19 | +8.6% |
| 1550 | ZD | ZIFF DAVIS INC | Communication Services | 12,931.0 | $443K | 0.00% | +4K | +42.4% | $34.28 | +18.2% |
| 1551 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 21,003.0 | $442K | 0.00% | +6K | +42.6% | $21.06 | -2.8% |
| 1552 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 36,665.0 | $441K | 0.00% | +4K | +12.2% | $12.02 | -3.2% |
| 1553 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,693.0 | $440K | 0.00% | +4K | +23.9% | $23.54 | -45.5% |
| 1554 | — | ARMOUR RESIDENTIAL REIT INC | — | 24,120.0 | $439K | 0.00% | +13K | +115.5% | $18.22 | — |
| 1555 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 65,942.0 | $439K | 0.00% | +6K | +9.1% | $6.66 | -37.4% |
| 1556 | QNST | QUINSTREET INC | Communication Services | 28,579.0 | $437K | 0.00% | +8K | +37.7% | $15.28 | -26.2% |
| 1557 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 38,618.0 | $436K | 0.00% | +14K | +54.8% | $11.28 | +0.4% |
| 1558 | TRNO | TERRENO RLTY CORP | Real Estate | 7,359.0 | $433K | 0.00% | +267.0 | +3.8% | $58.86 | +10.5% |
| 1559 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 16,094.0 | $431K | 0.00% | +1K | +10.0% | $26.77 | -3.2% |
| 1560 | EWZ | ISHARES INC | — | 13,013.0 | $431K | 0.00% | +3K | +24.4% | $33.11 | +11.0% |
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%