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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GDS | GDS HLDGS LTD | Technology | 10,809.0 | $407K | 0.00% | +421.0 | +4.0% | $37.67 | +12.7% |
| 1582 | EWL | ISHARES INC | — | 6,700.0 | $406K | 0.00% | +173.0 | +2.6% | $60.55 | +2.2% |
| 1583 | FFIC | FLUSHING FINL CORP | Financial Services | 27,398.0 | $405K | 0.00% | +2K | +9.8% | $14.79 | +4.3% |
| 1584 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 7,677.0 | $405K | 0.00% | +411.0 | +5.7% | $52.76 | +20.4% |
| 1585 | WSFS | WSFS FINL CORP | Financial Services | 7,168.0 | $405K | 0.00% | +1K | +21.7% | $56.49 | +23.7% |
| 1586 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,901.0 | $404K | 0.00% | +211.0 | +7.8% | $139.31 | +6.7% |
| 1587 | ONEY | SPDR SERIES TRUST | — | 3,441.0 | $403K | 0.00% | +530.0 | +18.2% | $117.13 | +6.6% |
| 1588 | GUT | GABELLI UTIL TR | Financial Services | 65,989.0 | $402K | 0.00% | +5K | +7.5% | $6.09 | +1.0% |
| 1589 | RH | RH | Consumer Cyclical | 1,901.0 | $400K | 0.00% | +588.0 | +44.8% | $210.17 | -41.4% |
| 1590 | CABO | CABLE ONE INC | Communication Services | 3,836.0 | $399K | 0.00% | +74.0 | +2.0% | $103.99 | -53.1% |
| 1591 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,356.0 | $399K | 0.00% | +650.0 | +24.0% | $118.84 | -4.9% |
| 1592 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,375.0 | $398K | 0.00% | +127.0 | +5.7% | $167.65 | +0.7% |
| 1593 | IHE | ISHARES TR | — | 4,696.0 | $397K | 0.00% | +489.0 | +11.6% | $84.61 | +3.4% |
| 1594 | SAIA | SAIA INC | Industrials | 954.0 | $396K | 0.00% | +15.0 | +1.6% | $415.38 | +10.8% |
| 1595 | KN | KNOWLES CORP | Technology | 15,805.0 | $395K | 0.00% | +351.0 | +2.3% | $25.01 | +40.4% |
| 1596 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 16,949.0 | $394K | 0.00% | +8K | +86.8% | $23.22 | -1.1% |
| 1597 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 11,180.0 | $394K | 0.00% | +197.0 | +1.8% | $35.20 | +62.1% |
| 1598 | — | RYANAIR HOLDINGS PLC | — | 5,495.0 | $393K | 0.00% | +1K | +29.4% | $71.56 | — |
| 1599 | YELP | YELP INC | Communication Services | 12,788.0 | $393K | 0.00% | +7K | +128.8% | $30.72 | -29.5% |
| 1600 | PTH | INVESCO EXCHANGE TRADED FD T | — | 7,920.0 | $391K | 0.00% | +2K | +23.4% | $49.40 | +1.0% |
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%