Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | BROWN FORMAN CORP | — | 8,259 | $217K | — | SOLD |
| 242 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,490 | $216K | — | SOLD |
| 243 | VTS | VITESSE ENERGY INC | Energy | 11,174 | $216K | — | SOLD |
| 244 | ARGT | GLOBAL X FDS | — | 2,309 | $215K | — | SOLD |
| 245 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 30,260 | $215K | — | SOLD |
| 246 | — | FORTRESS BIOTECH INC | — | 51,017 | $215K | — | SOLD |
| 247 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 8,841 | $215K | — | SOLD |
| 248 | GFI | GOLD FIELDS LTD | Basic Materials | 4,542 | $214K | — | SOLD |
| 249 | BSEP | INNOVATOR ETFS TRUST | — | 4,316 | $214K | — | SOLD |
| 250 | ESGG | FLEXSHARES TR | — | 1,025 | $214K | — | SOLD |
| 251 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,783 | $213K | — | SOLD |
| 252 | — | POTLATCHDELTIC CORPORATION | — | 5,281 | $213K | — | SOLD |
| 253 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,131 | $212K | — | SOLD |
| 254 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,654 | $210K | — | SOLD |
| 255 | RUN | SUNRUN INC | Energy | 11,448 | $209K | — | SOLD |
| 256 | DRLL | EA SERIES TRUST | — | 7,087 | $205K | — | SOLD |
| 257 | FDTX | FIDELITY COVINGTON TRUST | — | 4,851 | $205K | — | SOLD |
| 258 | TCAL | T ROWE PRICE ETF INC | — | 8,474 | $202K | — | SOLD |
| 259 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,095 | $201K | — | SOLD |
| 260 | TAFM | AB ACTIVE ETFS INC | — | 7,855 | $200K | — | SOLD |
Sector Allocation
Technology
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%