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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PMAR | INNOVATOR ETFS TRUST | — | 36,618.0 | $1.6M | 0.00% | NEW | — | $43.96 | +8.0% |
| 1582 | KBH | KB HOME | Consumer Cyclical | 26,313.0 | $1.6M | 0.00% | NEW | — | $61.17 | -20.5% |
| 1583 | HTGC | HERCULES CAPITAL INC | Financial Services | 89,575.0 | $1.6M | 0.00% | NEW | — | $17.92 | -14.4% |
| 1584 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 152,810.0 | $1.6M | 0.00% | NEW | — | $10.50 | -65.6% |
| 1585 | DXJ | WISDOMTREE TR | — | 12,081.0 | $1.6M | 0.00% | NEW | — | $132.80 | +27.7% |
| 1586 | IPGP | IPG PHOTONICS CORP | Technology | 18,835.0 | $1.6M | 0.00% | NEW | — | $85.12 | +39.8% |
| 1587 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,508.0 | $1.6M | 0.00% | NEW | — | $31.11 | -33.8% |
| 1588 | TECH | BIO-TECHNE CORP | Healthcare | 27,063.0 | $1.6M | 0.00% | NEW | — | $59.19 | -18.5% |
| 1589 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 56,660.0 | $1.6M | 0.00% | NEW | — | $28.16 | -4.8% |
| 1590 | INVH | INVITATION HOMES INC | Real Estate | 56,346.0 | $1.6M | 0.00% | NEW | — | $28.14 | +4.1% |
| 1591 | CRBG | COREBRIDGE FINL INC | Financial Services | 48,785.0 | $1.6M | 0.00% | NEW | — | $32.42 | -14.4% |
| 1592 | R | RYDER SYS INC | Industrials | 8,445.0 | $1.6M | 0.00% | NEW | — | $185.73 | +31.4% |
| 1593 | VFC | V F CORP | Consumer Cyclical | 108,001.0 | $1.6M | 0.00% | NEW | — | $14.52 | +15.0% |
| 1594 | W | WAYFAIR INC | Consumer Cyclical | 18,780.0 | $1.6M | 0.00% | NEW | — | $83.12 | -19.3% |
| 1595 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 69,292.0 | $1.6M | 0.00% | NEW | — | $22.49 | +0.8% |
| 1596 | INFY | INFOSYS LTD | Technology | 94,741.0 | $1.6M | 0.00% | NEW | — | $16.39 | -22.7% |
| 1597 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,556.0 | $1.5M | 0.00% | NEW | — | $99.59 | -32.0% |
| 1598 | TRFK | PACER FDS TR | — | 22,350.0 | $1.5M | 0.00% | NEW | — | $69.27 | +36.5% |
| 1599 | SAN | BANCO SANTANDER S.A. | Financial Services | 155,267.0 | $1.5M | 0.00% | NEW | — | $9.97 | +20.8% |
| 1600 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,179.0 | $1.5M | 0.00% | NEW | — | $485.77 | -35.5% |
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%