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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BUFF | INNOVATOR ETFS TRUST | — | 20,815.0 | $1.1M | 0.00% | -23K | -52.0% | $52.99 | +1.2% |
| 2002 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 12,335.0 | $1.1M | 0.00% | +6K | +93.6% | $89.31 | +0.3% |
| 2003 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 30,900.0 | $1.1M | 0.00% | +3K | +11.0% | $35.55 | -1.2% |
| 2004 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,783.0 | $1.1M | 0.00% | +8K | +67.9% | $55.52 | +1.4% |
| 2005 | UFPI | UFP INDUSTRIES INC | Basic Materials | 30,175.0 | $1.1M | 0.00% | +14K | +81.3% | $36.40 | +143.8% |
| 2006 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,789.0 | $1.1M | 0.00% | +15K | +60.2% | $28.31 | +35.8% |
| 2007 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,826.0 | $1.1M | 0.00% | +8K | +30.4% | $33.40 | -22.1% |
| 2008 | SQQQ | PROSHARES TR | — | 29,000.0 | $1.1M | 0.00% | +23K | +362.1% | $37.78 | +4.4% |
| 2009 | USB PUT | US BANCORP | Financial Services | 18,000.0 | $1.1M | 0.00% | +17K | +1860.8% | $60.82 | +2.6% |
| 2010 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 54,475.0 | $1.1M | 0.00% | +7K | +14.3% | $20.00 | +2.8% |
| 2011 | SRET | GLOBAL X FDS | — | 48,028.0 | $1.1M | 0.00% | -360.0 | -0.7% | $22.65 | -1.1% |
| 2012 | HESM | HESS MIDSTREAM LP | Energy | 28,140.0 | $1.1M | 0.00% | NEW | — | $38.63 | +1.1% |
| 2013 | AVNT | AVIENT CORPORATION | Basic Materials | 30,132.0 | $1.1M | 0.00% | +15K | +104.4% | $36.03 | +23.8% |
| 2014 | DAKT | DAKTRONICS INC | Technology | 54,434.0 | $1.1M | 0.00% | -31K | -36.3% | $19.92 | -4.1% |
| 2015 | IFRA | ISHARES TR | — | 17,545.0 | $1.1M | 0.00% | -2K | -9.4% | $61.74 | -3.5% |
| 2016 | ALIT | ALIGHT INC | Technology | 55,134.0 | $1.1M | 0.00% | -23K | -29.2% | $392.40 | -96.2% |
| 2017 | MUNI | PIMCO ETF TR | — | 20,615.0 | $1.1M | 0.00% | -30K | -59.6% | $52.30 | -1.0% |
| 2018 | — | HUDSON PACIFIC PROPERTIES IN | — | 71,004.0 | $1.1M | 0.00% | NEW | — | $15.18 | — |
| 2019 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 49,645.0 | $1.1M | 0.00% | +14K | +39.0% | $21.65 | +2.7% |
| 2020 | MYRG | MYR GROUP INC | Industrials | 2,562.0 | $1.1M | 0.00% | +502.0 | +24.4% | $419.34 | -29.4% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%