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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 27,312.0 | $1.2M | 0.00% | NEW | — | $44.31 | +17.2% |
| 1742 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 28,432.0 | $1.2M | 0.00% | NEW | — | $42.35 | -31.0% |
| 1743 | UGI | UGI CORP NEW | Utilities | 36,997.0 | $1.2M | 0.00% | NEW | — | $32.29 | +8.7% |
| 1744 | PBF | PBF ENERGY INC | Energy | 39,795.0 | $1.2M | 0.00% | NEW | — | $30.00 | +30.2% |
| 1745 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 55,160.0 | $1.2M | 0.00% | NEW | — | $21.52 | -2.6% |
| 1746 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,281.0 | $1.2M | 0.00% | NEW | — | $188.54 | +10.2% |
| 1747 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 25,403.0 | $1.2M | 0.00% | NEW | — | $46.58 | +7.7% |
| 1748 | EMN | EASTMAN CHEM CO | Basic Materials | 18,977.0 | $1.2M | 0.00% | NEW | — | $62.35 | +17.4% |
| 1749 | MKSI | MKS INC. | Technology | 9,165.0 | $1.2M | 0.00% | NEW | — | $128.83 | +143.1% |
| 1750 | CALI | BLACKROCK ETF TRUST II | — | 23,324.0 | $1.2M | 0.00% | NEW | — | $50.57 | -0.3% |
| 1751 | MMS | MAXIMUS INC | Industrials | 13,066.0 | $1.2M | 0.00% | NEW | — | $90.23 | -32.0% |
| 1752 | GTEK | GOLDMAN SACHS ETF TR | — | 29,824.0 | $1.2M | 0.00% | NEW | — | $39.53 | +38.6% |
| 1753 | RS | RELIANCE INC | Basic Materials | 4,198.0 | $1.2M | 0.00% | NEW | — | $280.45 | +29.2% |
| 1754 | FNDB | SCHWAB STRATEGIC TR | — | 45,538.0 | $1.2M | 0.00% | NEW | — | $25.81 | +15.5% |
| 1755 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 45,704.0 | $1.2M | 0.00% | NEW | — | $25.68 | -32.6% |
| 1756 | TXG | 10X GENOMICS INC | Healthcare | 100,943.0 | $1.2M | 0.00% | NEW | — | $11.60 | +106.7% |
| 1757 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 30,694.0 | $1.2M | 0.00% | NEW | — | $38.09 | -1.2% |
| 1758 | BNDW | VANGUARD SCOTTSDALE FDS | — | 16,756.0 | $1.2M | 0.00% | NEW | — | $69.56 | -2.3% |
| 1759 | BSVO | EA SERIES TRUST | — | 51,758.0 | $1.2M | 0.00% | NEW | — | $22.51 | +22.2% |
| 1760 | FBK | FB FINL CORP | Financial Services | 19,705.0 | $1.2M | 0.00% | NEW | — | $58.86 | -10.7% |
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%