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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,070.0 | $937K | 0.00% | -9K | -34.9% | $54.88 | +1.4% |
| 2122 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14,838.0 | $934K | 0.00% | +3K | +21.1% | $62.97 | -5.2% |
| 2123 | PEGA | PEGASYSTEMS INC | Technology | 29,892.0 | $934K | 0.00% | -469K | -94.0% | $31.24 | +9.1% |
| 2124 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 107,280.0 | $933K | 0.00% | +97K | +942.8% | $8.70 | +39.1% |
| 2125 | PTC | PTC INC | Technology | 7,479.0 | $933K | 0.00% | +1K | +23.0% | $124.74 | +20.8% |
| 2126 | — | FEDERATED HERMES ETF TRUST | — | 17,207.0 | $933K | 0.00% | NEW | — | $54.20 | — |
| 2127 | HTH | HILLTOP HLDGS INC | Financial Services | 24,327.0 | $932K | 0.00% | +4K | +20.6% | $38.30 | +0.8% |
| 2128 | RGEN | REPLIGEN CORP | Healthcare | 6,456.0 | $931K | 0.00% | +2K | +48.3% | $144.23 | +25.4% |
| 2129 | — | MOBILITY GLOBAL INC | — | 44,757.0 | $931K | 0.00% | NEW | — | $20.80 | — |
| 2130 | CRC | CALIFORNIA RES CORP | Energy | 17,706.0 | $929K | 0.00% | +3K | +18.0% | $52.47 | -0.9% |
| 2131 | DY | DYCOM INDS INC | Industrials | 10,226.0 | $927K | 0.00% | +9K | +616.1% | $90.67 | +248.8% |
| 2132 | SHYM | BLACKROCK ETF TRUST II | — | 41,342.0 | $924K | 0.00% | -33K | -44.5% | $22.35 | -1.2% |
| 2133 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,100.0 | $924K | 0.00% | NEW | — | $225.30 | +15.8% |
| 2134 | PJP | INVESCO EXCHANGE TRADED FD T | — | 7,778.0 | $922K | 0.00% | +416.0 | +5.7% | $118.55 | +10.3% |
| 2135 | SPYX | SPDR SERIES TRUST | — | 14,888.0 | $922K | 0.00% | -4K | -22.3% | $61.92 | +1.5% |
| 2136 | — | INNOVATOR ETFS TRUST | — | 30,574.0 | $921K | 0.00% | -9K | -23.2% | $30.11 | — |
| 2137 | FEOE | RBB FUND TRUST | — | 17,019.0 | $919K | 0.00% | -32K | -65.4% | $53.98 | +5.0% |
| 2138 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,707.0 | $917K | 0.00% | -11K | -23.9% | $25.69 | +13.6% |
| 2139 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 219,445.0 | $913K | 0.00% | +64K | +41.1% | $4.16 | +2.7% |
| 2140 | CCNE | CNB FINL CORP PA | Financial Services | 27,159.0 | $913K | 0.00% | -94K | -77.6% | $33.62 | +1.1% |
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%