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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 5,496.0 | $384K | 0.00% | -2K | -27.5% | $69.81 | +4.2% |
| 1382 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,324.0 | $383K | 0.00% | -577.0 | -19.9% | $164.99 | -3.4% |
| 1383 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 18,601.0 | $383K | 0.00% | -2K | -10.2% | $20.59 | -0.4% |
| 1384 | INFY | INFOSYS LTD | Technology | 34,961.0 | $382K | 0.00% | -61K | -63.5% | $10.94 | +6.4% |
| 1385 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,879.0 | $382K | 0.00% | -811.0 | -5.5% | $27.52 | +11.1% |
| 1386 | OGN | ORGANON & CO | Healthcare | 28,192.0 | $381K | 0.00% | -48K | -63.2% | $13.52 | +1.3% |
| 1387 | NGVT | INGEVITY CORP | Basic Materials | 5,288.0 | $381K | 0.00% | -3K | -33.3% | $72.07 | +4.6% |
| 1388 | FXI | ISHARES TR | — | 11,279.0 | $378K | 0.00% | -65K | -85.2% | $33.48 | +5.2% |
| 1389 | AVK | ADVENT CONV & INCOME FD | Financial Services | 28,815.0 | $376K | 0.00% | -27K | -48.4% | $13.06 | -2.3% |
| 1390 | DNP | DNP SELECT INCOME FD INC | Financial Services | 34,156.0 | $375K | 0.00% | -23K | -40.4% | $10.99 | -0.3% |
| 1391 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 28,211.0 | $374K | 0.00% | -1K | -5.0% | $13.24 | +40.2% |
| 1392 | MAGS | LISTED FDS TR | — | 5,503.0 | $372K | 0.00% | -2K | -30.0% | $67.68 | -1.3% |
| 1393 | MOO | VANECK ETF TRUST | — | 4,594.0 | $372K | 0.00% | -1K | -20.9% | $80.97 | +0.4% |
| 1394 | FRPT | FRESHPET INC | Consumer Defensive | 6,933.0 | $372K | 0.00% | -11K | -61.3% | $53.62 | +35.0% |
| 1395 | DGRS | WISDOMTREE TR | — | 6,302.0 | $371K | 0.00% | -8K | -55.0% | $58.83 | +3.5% |
| 1396 | HUBG | HUB GROUP INC | Industrials | 8,016.0 | $370K | 0.00% | -592.0 | -6.9% | $46.20 | -15.2% |
| 1397 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,380.0 | $370K | 0.00% | -1K | -4.5% | $14.58 | -2.6% |
| 1398 | — | EL PASO ENERGY CAP TR I | — | 7,387.0 | $369K | 0.00% | -44K | -85.6% | $49.90 | — |
| 1399 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,587.0 | $369K | 0.00% | -442.0 | -11.0% | $102.74 | -18.1% |
| 1400 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 16,556.0 | $368K | 0.00% | -500.0 | -2.9% | $22.21 | -1.8% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%