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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NYF | ISHARES TR | — | 14,239.0 | $765K | 0.00% | -3K | -15.8% | $53.74 | -1.2% |
| 2142 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,439.0 | $764K | 0.00% | +1K | +11.4% | $52.94 | -37.6% |
| 2143 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 59,964.0 | $763K | 0.00% | +2K | +3.9% | $12.72 | -3.3% |
| 2144 | SANM | SANMINA CORPORATION | Technology | 4,922.0 | $763K | 0.00% | -724.0 | -12.8% | $154.95 | +49.2% |
| 2145 | EJAN | INNOVATOR ETFS TRUST | — | 22,127.0 | $762K | 0.00% | -1K | -6.0% | $34.42 | +3.9% |
| 2146 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,221.0 | $760K | 0.00% | -2K | -5.1% | $26.94 | -20.9% |
| 2147 | EVLN | MORGAN STANLEY ETF TRUST | — | 15,348.0 | $760K | 0.00% | -140.0 | -0.9% | $49.50 | -1.1% |
| 2148 | JOBY | JOBY AVIATION INC | Industrials | 46,602.0 | $760K | 0.00% | -11K | -19.2% | $16.30 | -36.2% |
| 2149 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,582.0 | $759K | 0.00% | +195.0 | +4.4% | $165.73 | +11.7% |
| 2150 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,190.0 | $759K | 0.00% | +1K | +12.5% | $74.52 | -37.8% |
| 2151 | FVAL | FIDELITY COVINGTON TRUST | — | 10,308.0 | $759K | 0.00% | — | — | $73.67 | +5.9% |
| 2152 | CNO | CNO FINL GROUP INC | Financial Services | 17,498.0 | $758K | 0.00% | +2K | +10.8% | $43.31 | +9.4% |
| 2153 | — | FRONTIER COMMUNICATIONS PARE | — | 19,803.0 | $756K | 0.00% | +8K | +63.1% | $38.18 | — |
| 2154 | HDB | HDFC BANK LTD | Financial Services | 22,558.0 | $754K | 0.00% | +1K | +5.0% | $33.43 | -26.4% |
| 2155 | BCLO | BLACKROCK ETF TRUST II | — | 15,160.0 | $754K | 0.00% | — | — | $49.73 | +0.0% |
| 2156 | DOL | WISDOMTREE TR | — | 11,161.0 | $751K | 0.00% | +326.0 | +3.0% | $67.32 | +10.0% |
| 2157 | RYN | RAYONIER INC | Real Estate | 34,387.0 | $750K | 0.00% | -12K | -26.0% | $21.82 | -7.3% |
| 2158 | KWR | QUAKER HOUGHTON | Basic Materials | 5,141.0 | $750K | 0.00% | -344.0 | -6.3% | $145.90 | -4.6% |
| 2159 | RELY | REMITLY GLOBAL INC | Technology | 55,642.0 | $750K | 0.00% | NEW | — | $13.48 | +60.1% |
| 2160 | RGEN | REPLIGEN CORP | Healthcare | 4,354.0 | $750K | 0.00% | +353.0 | +8.8% | $172.26 | -35.1% |
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
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%