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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LPG | DORIAN LPG LTD | Energy | 19,416.0 | $535K | 0.00% | NEW | — | $27.53 | +66.5% |
| 2322 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,339.0 | $533K | 0.00% | NEW | — | $63.91 | +11.1% |
| 2323 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,168.0 | $532K | 0.00% | NEW | — | $74.26 | +7.3% |
| 2324 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 54,491.0 | $531K | 0.00% | NEW | — | $9.75 | +7521.1% |
| 2325 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,521.0 | $530K | 0.00% | NEW | — | $24.62 | +9.3% |
| 2326 | MORT | VANECK ETF TRUST | — | 50,755.0 | $529K | 0.00% | NEW | — | $10.42 | -3.5% |
| 2327 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 15,886.0 | $528K | 0.00% | NEW | — | $33.23 | +21.8% |
| 2328 | — | RB GLOBAL INC | — | 4,988.0 | $528K | 0.00% | NEW | — | $105.76 | — |
| 2329 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,621.0 | $527K | 0.00% | NEW | — | $93.71 | +7.8% |
| 2330 | DXC | DXC TECHNOLOGY CO | Technology | 39,658.0 | $527K | 0.00% | NEW | — | $13.28 | -30.5% |
| 2331 | NWS | NEWS CORP NEW | Communication Services | 17,032.0 | $526K | 0.00% | NEW | — | $30.89 | -2.6% |
| 2332 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 13,550.0 | $525K | 0.00% | NEW | — | $38.73 | +8.2% |
| 2333 | GNW | GENWORTH FINL INC | Financial Services | 59,819.0 | $525K | 0.00% | NEW | — | $8.77 | +5.5% |
| 2334 | NTCT | NETSCOUT SYS INC | Technology | 20,149.0 | $523K | 0.00% | NEW | — | $25.97 | +51.9% |
| 2335 | VNO | VORNADO RLTY TR | Real Estate | 12,904.0 | $523K | 0.00% | NEW | — | $40.55 | -22.1% |
| 2336 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,113.0 | $522K | 0.00% | NEW | — | $43.10 | -14.9% |
| 2337 | CVLT | COMMVAULT SYS INC | Technology | 3,100.0 | $522K | 0.00% | NEW | — | $168.34 | -37.0% |
| 2338 | ARKG | ARK ETF TR | — | 17,394.0 | $522K | 0.00% | NEW | — | $30.00 | +1.8% |
| 2339 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,897.0 | $520K | 0.00% | NEW | — | $75.45 | +1.4% |
| 2340 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,739.0 | $519K | 0.00% | NEW | — | $44.25 | +6.1% |
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%