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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 7,266.0 | $393K | 0.00% | NEW | — | $54.14 | +19.5% |
| 2562 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,541.0 | $392K | 0.00% | NEW | — | $51.97 | +7.4% |
| 2563 | HCAT | HEALTH CATALYST INC | Healthcare | 137,470.0 | $392K | 0.00% | NEW | — | $2.85 | -54.7% |
| 2564 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 11,151.0 | $392K | 0.00% | NEW | — | $35.13 | +8.3% |
| 2565 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 14,632.0 | $391K | 0.00% | NEW | — | $26.74 | -2.3% |
| 2566 | GDS | GDS HLDGS LTD | Technology | 10,388.0 | $390K | 0.00% | NEW | — | $37.50 | -6.2% |
| 2567 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,544.0 | $389K | 0.00% | NEW | — | $45.53 | -21.0% |
| 2568 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,367.0 | $388K | 0.00% | NEW | — | $41.38 | +97.1% |
| 2569 | BDEC | INNOVATOR ETFS TRUST | — | 8,065.0 | $388K | 0.00% | NEW | — | $48.06 | +9.6% |
| 2570 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,373.0 | $388K | 0.00% | NEW | — | $88.61 | +25.3% |
| 2571 | PICK | ISHARES INC | — | 8,593.0 | $387K | 0.00% | NEW | — | $45.06 | +40.9% |
| 2572 | KBE | SPDR SERIES TRUST | — | 6,517.0 | $386K | 0.00% | NEW | — | $59.30 | +7.0% |
| 2573 | IAUM | ISHARES GOLD TR | Financial Services | 9,736.0 | $386K | 0.00% | NEW | — | $39.69 | +14.0% |
| 2574 | UPST | UPSTART HLDGS INC | Financial Services | 7,448.0 | $386K | 0.00% | NEW | — | $51.81 | -44.3% |
| 2575 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,513.0 | $385K | 0.00% | NEW | — | $59.16 | +0.4% |
| 2576 | OIH | VANECK ETF TRUST | — | 1,457.0 | $385K | 0.00% | NEW | — | $264.08 | +68.6% |
| 2577 | RBC | RBC BEARINGS INC | Industrials | 1,028.0 | $384K | 0.00% | NEW | — | $373.47 | +52.9% |
| 2578 | WK | WORKIVA INC | Technology | 4,482.0 | $384K | 0.00% | NEW | — | $85.57 | -43.3% |
| 2579 | SCUS | SCHWAB STRATEGIC TR | — | 15,232.0 | $383K | 0.00% | NEW | — | $25.18 | +0.0% |
| 2580 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,379.0 | $383K | 0.00% | NEW | — | $278.03 | +7.6% |
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%