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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HUN | HUNTSMAN CORP | Basic Materials | 89,232.0 | $808K | 0.00% | NEW | — | $9.05 | +58.9% |
| 2002 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 28,750.0 | $806K | 0.00% | NEW | — | $28.04 | +23.3% |
| 2003 | SXI | STANDEX INTL CORP | Industrials | 3,778.0 | $806K | 0.00% | NEW | — | $213.31 | +19.0% |
| 2004 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 17,588.0 | $805K | 0.00% | NEW | — | $45.79 | +14.2% |
| 2005 | AFRM | AFFIRM HLDGS INC | Technology | 10,473.0 | $803K | 0.00% | NEW | — | $76.65 | -12.4% |
| 2006 | — | PETROLEO BRASILEIRO SA PETRO | — | 69,681.0 | $803K | 0.00% | NEW | — | $11.52 | — |
| 2007 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,352.0 | $802K | 0.00% | NEW | — | $52.26 | +6.7% |
| 2008 | POWL | POWELL INDS INC | Industrials | 2,556.0 | $801K | 0.00% | NEW | — | $313.27 | -13.5% |
| 2009 | EBND | SPDR SERIES TRUST | — | 37,691.0 | $800K | 0.00% | NEW | — | $21.23 | -2.1% |
| 2010 | KLIC | KULICKE & SOFFA INDS INC | Technology | 19,961.0 | $799K | 0.00% | NEW | — | $40.05 | +152.4% |
| 2011 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,158.0 | $798K | 0.00% | NEW | — | $252.74 | +20.9% |
| 2012 | CPT | CAMDEN PPTY TR | Real Estate | 7,715.0 | $797K | 0.00% | NEW | — | $103.37 | +2.7% |
| 2013 | NUMG | NUSHARES ETF TR | — | 16,321.0 | $797K | 0.00% | NEW | — | $48.86 | -6.6% |
| 2014 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 42,998.0 | $796K | 0.00% | NEW | — | $18.51 | -45.3% |
| 2015 | NMIH | NMI HLDGS INC | Financial Services | 22,081.0 | $796K | 0.00% | NEW | — | $36.04 | +4.8% |
| 2016 | FDIS | FIDELITY COVINGTON TRUST | — | 7,827.0 | $790K | 0.00% | NEW | — | $100.94 | +1.0% |
| 2017 | SNEX | STONEX GROUP INC | Financial Services | 8,035.0 | $787K | 0.00% | NEW | — | $97.97 | +15.3% |
| 2018 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,071.0 | $785K | 0.00% | NEW | — | $26.11 | +12.9% |
| 2019 | WEX | WEX INC | Technology | 4,985.0 | $785K | 0.00% | NEW | — | $157.39 | -8.4% |
| 2020 | EJAN | INNOVATOR ETFS TRUST | — | 23,545.0 | $783K | 0.00% | NEW | — | $33.27 | +7.5% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%