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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,781.0 | $613K | 0.00% | -363.0 | -3.0% | $52.04 | +4.9% |
| 702 | NULV | NUSHARES ETF TR | — | 13,232.0 | $612K | 0.00% | -747.0 | -5.3% | $46.23 | +8.6% |
| 703 | NUBD | NUSHARES ETF TR | — | 27,282.0 | $611K | 0.00% | -4K | -13.0% | $22.39 | -1.8% |
| 704 | LOGI | LOGITECH INTL S A | Technology | 6,287.0 | $609K | 0.00% | -99.0 | -1.6% | $96.90 | +7.0% |
| 705 | VCYT | VERACYTE INC | Healthcare | 13,293.0 | $607K | 0.00% | -579.0 | -4.2% | $45.64 | -8.7% |
| 706 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 60,077.0 | $600K | 0.00% | -787.0 | -1.3% | $9.99 | -7.7% |
| 707 | XOP | SPDR SERIES TRUST | — | 4,728.0 | $594K | 0.00% | -94.0 | -1.9% | $125.54 | +39.2% |
| 708 | AROC | ARCHROCK INC | Energy | 22,855.0 | $591K | 0.00% | -218.0 | -0.9% | $25.86 | +44.2% |
| 709 | DOCS | DOXIMITY INC | Healthcare | 12,925.0 | $591K | 0.00% | -593.0 | -4.4% | $45.69 | -57.8% |
| 710 | FBK | FB FINL CORP | Financial Services | 10,254.0 | $588K | 0.00% | -9K | -48.0% | $57.32 | -10.0% |
| 711 | EELV | INVESCO EXCH TRADED FD TR II | — | 21,085.0 | $585K | 0.00% | -460.0 | -2.1% | $27.73 | +3.0% |
| 712 | UNF | UNIFIRST CORP MASS | Industrials | 2,878.0 | $585K | 0.00% | -610.0 | -17.5% | $203.15 | +30.1% |
| 713 | STM | STMICROELECTRONICS N V | Technology | 19,664.0 | $578K | 0.00% | -390.0 | -1.9% | $29.41 | +108.2% |
| 714 | FXR | FIRST TR EXCHANGE TRADED FD | — | 6,838.0 | $577K | 0.00% | -382.0 | -5.3% | $84.39 | +0.5% |
| 715 | EWW | ISHARES INC | — | 8,233.0 | $577K | 0.00% | -229.0 | -2.7% | $70.04 | +12.0% |
| 716 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 48,285.0 | $573K | 0.00% | -1K | -2.6% | $11.86 | -3.9% |
| 717 | MTW | MANITOWOC CO INC | Industrials | 42,705.0 | $568K | 0.00% | -343.0 | -0.8% | $13.31 | -14.7% |
| 718 | DNP | DNP SELECT INCOME FD INC | Financial Services | 57,325.0 | $566K | 0.00% | -6K | -9.6% | $9.87 | +9.3% |
| 719 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 28,364.0 | $564K | 0.00% | -20K | -41.7% | $19.88 | +4.6% |
| 720 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,043.0 | $564K | 0.00% | -4K | -11.9% | $20.85 | — |
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%