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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 81,284.0 | $632K | 0.00% | +12K | +17.9% | $7.77 | +19.3% |
| 2302 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 44,508.0 | $632K | 0.00% | +4K | +9.6% | $14.19 | +19.6% |
| 2303 | RGNX | REGENXBIO INC | Healthcare | 44,429.0 | $630K | 0.00% | +5K | +13.0% | $14.18 | -57.9% |
| 2304 | APPN | APPIAN CORP | Technology | 18,945.0 | $630K | 0.00% | +3K | +19.8% | $33.24 | -36.4% |
| 2305 | BTU | PEABODY ENERGY CORP | Energy | 19,498.0 | $629K | 0.00% | -361.0 | -1.8% | $32.27 | -24.4% |
| 2306 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,982.0 | $629K | 0.00% | +857.0 | +9.4% | $62.97 | -23.4% |
| 2307 | CATY | CATHAY GEN BANCORP | Financial Services | 12,036.0 | $628K | 0.00% | +348.0 | +3.0% | $52.16 | +9.8% |
| 2308 | IXJ | ISHARES TR | — | 6,298.0 | $627K | 0.00% | +774.0 | +14.0% | $99.63 | -5.5% |
| 2309 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,342.0 | $627K | 0.00% | +3K | +53.8% | $75.20 | -3.1% |
| 2310 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,745.0 | $627K | 0.00% | +1K | +20.4% | $80.98 | +10.7% |
| 2311 | — | FIRST TR EXCHANGE-TRADED FD | — | 21,976.0 | $627K | 0.00% | +3K | +17.4% | $28.54 | — |
| 2312 | PLAB | PHOTRONICS INC | Technology | 14,296.0 | $627K | 0.00% | +6K | +66.6% | $43.85 | +13.6% |
| 2313 | AMBA | AMBARELLA INC | Technology | 7,597.0 | $625K | 0.00% | -615.0 | -7.5% | $82.29 | +1.6% |
| 2314 | MLPB | UBS AG LONDON BRANCH | Financial Services | 24,841.0 | $625K | 0.00% | +241.0 | +1.0% | $25.16 | +20.5% |
| 2315 | UJUN | INNOVATOR ETFS TRUST | — | 16,627.0 | $624K | 0.00% | — | — | $37.52 | +3.1% |
| 2316 | SDCI | USCF ETF TR | — | 27,606.0 | $623K | 0.00% | +10K | +52.9% | $22.57 | +26.4% |
| 2317 | LIT | GLOBAL X FDS | — | 8,942.0 | $622K | 0.00% | +4K | +67.8% | $69.57 | +21.3% |
| 2318 | PAMC | PACER FDS TR | — | 12,663.0 | $621K | 0.00% | -4K | -23.4% | $49.08 | +7.5% |
| 2319 | OII | OCEANEERING INTL INC | Energy | 23,325.0 | $620K | 0.00% | +1K | +6.0% | $26.57 | +44.8% |
| 2320 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,807.0 | $618K | 0.00% | -3K | -5.7% | $14.78 | +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%