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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | VALE | VALE S A | Basic Materials | 69,934.0 | $1.0M | 0.00% | +29K | +70.5% | $14.46 | +6.0% |
| 2062 | IMCV | ISHARES TR | — | 10,811.0 | $1.0M | 0.00% | -7K | -38.7% | $93.51 | +5.0% |
| 2063 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 15,825.0 | $1.0M | 0.00% | +1K | +8.1% | $63.70 | +9.9% |
| 2064 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 59,471.0 | $1.0M | 0.00% | -9K | -13.1% | $16.95 | -17.7% |
| 2065 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,187.0 | $1.0M | 0.00% | +499.0 | +18.6% | $316.24 | -10.9% |
| 2066 | NVCR | NOVOCURE LTD | Healthcare | 61,767.0 | $1.0M | 0.00% | +36K | +135.6% | $16.30 | +8.1% |
| 2067 | IOO | ISHARES TR | — | 7,215.0 | $1.0M | 0.00% | -127K | -94.6% | $139.41 | +3.1% |
| 2068 | MTDR | MATADOR RES CO | Energy | 19,542.0 | $1.0M | 0.00% | -173.0 | -0.9% | $51.34 | +8.2% |
| 2069 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,181.0 | $1000K | 0.00% | +6K | +30.6% | $39.70 | +15.0% |
| 2070 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,086.0 | $998K | 0.00% | -12K | -53.6% | $98.96 | -7.8% |
| 2071 | GUNR | FLEXSHARES TR | — | 19,872.0 | $996K | 0.00% | -35K | -63.8% | $50.12 | +13.3% |
| 2072 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,717.0 | $995K | 0.00% | -890.0 | -24.7% | $366.39 | -0.3% |
| 2073 | M | MACYS INC | Consumer Cyclical | 43,929.0 | $995K | 0.00% | -36K | -45.3% | $22.64 | -0.2% |
| 2074 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 104,203.0 | $992K | 0.00% | +52K | +101.3% | $9.52 | -2.1% |
| 2075 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,530.0 | $992K | 0.00% | +2K | +6.9% | $31.47 | +0.1% |
| 2076 | CE | CELANESE CORP DEL | Basic Materials | 21,144.0 | $992K | 0.00% | -3K | -11.9% | $46.92 | -5.1% |
| 2077 | MMSI | MERIT MED SYS INC | Healthcare | 13,496.0 | $991K | 0.00% | +11K | +417.3% | $73.44 | +24.0% |
| 2078 | CLOA | BLACKROCK ETF TRUST II | — | 19,085.0 | $989K | 0.00% | -495.0 | -2.5% | $51.81 | +0.3% |
| 2079 | KFY | KORN FERRY | Industrials | 13,463.0 | $985K | 0.00% | +6K | +76.8% | $73.14 | +15.4% |
| 2080 | CHMG | CHEMUNG FINL CORP | Financial Services | 13,110.0 | $984K | 0.00% | +336.0 | +2.6% | $75.06 | +10.0% |
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%