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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | VIRTUS DIVIDEND INTEREST & P | — | 46,771.0 | $618K | 0.00% | -2K | -4.2% | $13.21 | — |
| 2322 | OGN | ORGANON & CO | Healthcare | 76,547.0 | $618K | 0.00% | -29K | -27.4% | $8.07 | +66.3% |
| 2323 | ONB | OLD NATL BANCORP IND | Financial Services | 26,177.0 | $617K | 0.00% | +2K | +7.0% | $23.58 | +1.0% |
| 2324 | ADNT | ADIENT PLC | Consumer Cyclical | 31,566.0 | $617K | 0.00% | -3K | -7.9% | $19.54 | +7.5% |
| 2325 | — | SEALED AIR CORP NEW | — | 14,880.0 | $617K | 0.00% | -1K | -7.1% | $41.45 | — |
| 2326 | GNW | GENWORTH FINL INC | Financial Services | 69,257.0 | $616K | 0.00% | +9K | +15.8% | $8.90 | +3.9% |
| 2327 | BXP | BXP INC | Real Estate | 9,040.0 | $616K | 0.00% | +75.0 | +0.8% | $68.10 | -11.7% |
| 2328 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 67,369.0 | $614K | 0.00% | — | — | $9.12 | -4.4% |
| 2329 | OEC | ORION S.A. | Basic Materials | 106,111.0 | $614K | 0.00% | +16K | +17.6% | $5.79 | +16.8% |
| 2330 | SYNA | SYNAPTICS INC | Technology | 6,617.0 | $614K | 0.00% | +239.0 | +3.8% | $92.77 | +39.9% |
| 2331 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,781.0 | $613K | 0.00% | -363.0 | -3.0% | $52.04 | +5.0% |
| 2332 | — | BANK AMERICA CORP | — | 486.0 | $612K | 0.00% | +6.0 | +1.2% | $1259.36 | — |
| 2333 | NULV | NUSHARES ETF TR | — | 13,232.0 | $612K | 0.00% | -747.0 | -5.3% | $46.23 | +8.8% |
| 2334 | PLBC | PLUMAS BANCORP | Financial Services | 13,640.0 | $611K | 0.00% | — | — | $44.78 | +18.3% |
| 2335 | NUBD | NUSHARES ETF TR | — | 27,282.0 | $611K | 0.00% | -4K | -13.0% | $22.39 | -1.7% |
| 2336 | EZM | WISDOMTREE TR | — | 8,852.0 | $610K | 0.00% | — | — | $68.94 | +4.4% |
| 2337 | TPC | TUTOR PERINI CORP | Industrials | 8,572.0 | $610K | 0.00% | +5K | +131.0% | $71.14 | +8.2% |
| 2338 | LOGI | LOGITECH INTL S A | Technology | 6,287.0 | $609K | 0.00% | -99.0 | -1.6% | $96.90 | +9.2% |
| 2339 | — | MOOG INC | — | 2,362.0 | $609K | 0.00% | +71.0 | +3.1% | $257.69 | — |
| 2340 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 59,705.0 | $608K | 0.00% | +2K | +3.2% | $10.19 | -1.9% |
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%