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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLKB | BLACKBAUD INC | Technology | 3,948.0 | $238K | — | NEW | — | $60.31 | -48.8% |
| 162 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,757.0 | $238K | — | NEW | — | $41.31 | +24.1% |
| 163 | EXI | ISHARES TR | — | 1,298.0 | $237K | — | NEW | — | $182.45 | +5.6% |
| 164 | — | FIRST TR EXCHANGE TRADED FD | — | 11,250.0 | $236K | — | NEW | — | $20.97 | — |
| 165 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,658.0 | $236K | — | NEW | — | $88.63 | -5.6% |
| 166 | ALTY | GLOBAL X FDS | — | 19,500.0 | $234K | — | NEW | — | $12.02 | +2.1% |
| 167 | BKDV | BNY MELLON ETF TRUST II | — | 7,750.0 | $232K | — | NEW | — | $29.91 | +7.3% |
| 168 | QDVO | AMPLIFY ETF TR | — | 7,907.0 | $231K | — | NEW | — | $29.17 | +5.1% |
| 169 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 14,244.0 | $230K | — | NEW | — | $16.15 | — |
| 170 | ASAN | ASANA INC | Technology | 17,534.0 | $230K | — | NEW | — | $13.09 | -52.6% |
| 171 | GBX | GREENBRIER COS INC | Industrials | 4,668.0 | $229K | — | NEW | — | $49.09 | -1.3% |
| 172 | SN | SHARKNINJA INC | Consumer Cyclical | 1,946.0 | $228K | — | NEW | — | $117.19 | -9.0% |
| 173 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,716.0 | $227K | — | NEW | — | $39.74 | +2.6% |
| 174 | — | FIDELIS INSURANCE HOLDINGS L | — | 11,727.0 | $226K | — | NEW | — | $19.28 | — |
| 175 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,589.0 | $225K | — | NEW | — | $29.69 | +3.0% |
| 176 | UVXY | PROSHARES TR II | Financial Services | 6,457.0 | $224K | — | NEW | — | $34.73 | +3.0% |
| 177 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,261.0 | $224K | — | NEW | — | $35.80 | +23.2% |
| 178 | HROW | HARROW INC | Healthcare | 4,189.0 | $224K | — | NEW | — | $53.50 | -42.3% |
| 179 | BHE | BENCHMARK ELECTRS INC | Technology | 4,943.0 | $224K | — | NEW | — | $45.33 | +87.4% |
| 180 | WCLD | WISDOMTREE TR | — | 6,318.0 | $222K | — | NEW | — | $35.07 | -18.4% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%