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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | RLI | RLI CORP | Financial Services | 4,496.0 | $292K | — | NEW | — | $65.06 | -19.9% |
| 2822 | VTS | VITESSE ENERGY INC | Energy | 12,575.0 | $292K | — | NEW | — | $23.25 | -20.3% |
| 2823 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,211.0 | $292K | — | NEW | — | $20.57 | -0.5% |
| 2824 | PLUG | PLUG POWER INC | Industrials | 75,467.0 | $292K | — | NEW | — | $3.87 | -14.5% |
| 2825 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,814.0 | $292K | — | NEW | — | $29.74 | -24.5% |
| 2826 | HUBG | HUB GROUP INC | Industrials | 8,515.0 | $292K | — | NEW | — | $34.27 | +11.9% |
| 2827 | POWI | POWER INTEGRATIONS INC | Technology | 7,735.0 | $292K | — | NEW | — | $37.71 | +81.1% |
| 2828 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,897.0 | $292K | — | NEW | — | $18.34 | -2.1% |
| 2829 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 27,302.0 | $290K | — | NEW | — | $10.64 | +34.2% |
| 2830 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,507.0 | $290K | — | NEW | — | $44.54 | -25.1% |
| 2831 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,931.0 | $289K | — | NEW | — | $48.79 | -2.1% |
| 2832 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 8,705.0 | $289K | — | NEW | — | $33.23 | -21.4% |
| 2833 | — | HANESBRANDS INC | — | 41,723.0 | $289K | — | NEW | — | $6.93 | — |
| 2834 | HEGD | LISTED FDS TR | — | 11,556.0 | $289K | — | NEW | — | $25.01 | +6.2% |
| 2835 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 11,537.0 | $289K | — | NEW | — | $25.04 | +2.7% |
| 2836 | PTH | INVESCO EXCHANGE TRADED FD T | — | 6,420.0 | $288K | — | NEW | — | $44.92 | +15.0% |
| 2837 | EMM | GLOBAL X FDS | — | 9,043.0 | $288K | — | NEW | — | $31.82 | +33.0% |
| 2838 | — | FIRST TR EXCH TRADED FD III | — | 13,421.0 | $287K | — | NEW | — | $21.38 | — |
| 2839 | SAIA | SAIA INC | Industrials | 939.0 | $287K | — | NEW | — | $305.50 | +47.0% |
| 2840 | ABR | ARBOR REALTY TRUST INC | Real Estate | 23,707.0 | $287K | — | NEW | — | $12.09 | -52.2% |
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%