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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,717.0 | $666K | 0.00% | -162.0 | -2.8% | $116.46 | +5.9% |
| 2262 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 155,523.0 | $665K | 0.00% | +1K | +0.7% | $4.28 | -10.0% |
| 2263 | RWX | SPDR INDEX SHS FDS | — | 23,497.0 | $664K | 0.00% | — | — | $28.24 | -2.4% |
| 2264 | KRC | KILROY RLTY CORP | Real Estate | 16,729.0 | $663K | 0.00% | +8K | +82.4% | $39.64 | -13.9% |
| 2265 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,857.0 | $663K | 0.00% | +12K | +71.1% | $23.80 | -10.4% |
| 2266 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 18,812.0 | $663K | 0.00% | +8K | +79.5% | $35.24 | -6.4% |
| 2267 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 27,846.0 | $663K | 0.00% | -10K | -25.6% | $23.80 | -22.9% |
| 2268 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,542.0 | $663K | 0.00% | +1K | +7.3% | $37.77 | +17.2% |
| 2269 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13,653.0 | $662K | 0.00% | +2K | +16.6% | $48.52 | +14.3% |
| 2270 | VSAT | VIASAT INC | Technology | 15,237.0 | $662K | 0.00% | +2K | +14.0% | $43.46 | +73.2% |
| 2271 | FENY | FIDELITY COVINGTON TRUST | — | 26,184.0 | $661K | 0.00% | +7K | +37.0% | $25.26 | +30.3% |
| 2272 | GVA | GRANITE CONSTR INC | Industrials | 5,438.0 | $661K | 0.00% | +260.0 | +5.0% | $121.54 | +5.0% |
| 2273 | MFEM | PIMCO EQUITY SER | — | 27,422.0 | $658K | 0.00% | -400.0 | -1.4% | $24.00 | +17.6% |
| 2274 | — | INNOVATOR ETFS TRUST | — | 23,050.0 | $656K | 0.00% | — | — | $28.48 | — |
| 2275 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,820.0 | $655K | 0.00% | NEW | — | $36.75 | -17.0% |
| 2276 | JOE | ST JOE CO | Real Estate | 10,585.0 | $654K | 0.00% | -150.0 | -1.4% | $61.74 | +3.7% |
| 2277 | DUKH | NORTHERN LIGHTS FD TR | — | 26,655.0 | $653K | 0.00% | +680.0 | +2.6% | $24.51 | -2.4% |
| 2278 | IYM | ISHARES TR | — | 4,000.0 | $652K | 0.00% | +69.0 | +1.8% | $163.07 | +10.6% |
| 2279 | PARR | PAR PAC HOLDINGS INC | Energy | 18,271.0 | $652K | 0.00% | +1K | +7.8% | $35.70 | +61.9% |
| 2280 | SMOG | VANECK ETF TRUST | — | 4,893.0 | $651K | 0.00% | — | — | $132.99 | +14.3% |
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%