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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 64,157.0 | $669K | 0.00% | +3K | +4.7% | $10.43 | +2.3% |
| 2422 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,773.0 | $666K | 0.00% | -2K | -13.4% | $56.59 | +1.2% |
| 2423 | SYNA | SYNAPTICS INC | Technology | 9,742.0 | $665K | 0.00% | +3K | +47.2% | $68.23 | +39.0% |
| 2424 | AIR | AAR CORP | Industrials | 4,893.0 | $664K | 0.00% | +2K | +51.5% | $135.67 | -0.2% |
| 2425 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 29,049.0 | $664K | 0.00% | NEW | — | $22.85 | +12.8% |
| 2426 | Z | ZILLOW GROUP INC | Communication Services | 20,600.0 | $663K | 0.00% | +12K | +141.8% | $32.19 | +12.1% |
| 2427 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 28,121.0 | $662K | 0.00% | +5K | +21.5% | $23.53 | -0.3% |
| 2428 | KN | KNOWLES CORP | Technology | 38,876.0 | $660K | 0.00% | +23K | +146.0% | $16.98 | +98.1% |
| 2429 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 43,784.0 | $659K | 0.00% | +9K | +27.5% | $15.04 | +1.7% |
| 2430 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $658K | 0.00% | NEW | — | $329.07 | +2.1% |
| 2431 | — | VANGUARD MUN BD FDS | — | 8,608.0 | $658K | 0.00% | NEW | — | $76.39 | — |
| 2432 | TPC | TUTOR PERINI CORP | Industrials | 8,651.0 | $657K | 0.00% | +79.0 | +0.9% | $75.89 | +15.1% |
| 2433 | UITB | VICTORY PORTFOLIOS II | — | 14,132.0 | $656K | 0.00% | +3K | +32.9% | $46.41 | -0.2% |
| 2434 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 42,241.0 | $656K | 0.00% | -19K | -30.9% | $15.52 | +9.5% |
| 2435 | BTU | PEABODY ENGR CORP | Energy | 28,051.0 | $656K | 0.00% | +9K | +43.9% | $23.37 | +17.5% |
| 2436 | INSP | INSPIRE MED SYS INC | Healthcare | 12,664.0 | $655K | 0.00% | NEW | — | $51.76 | +18.0% |
| 2437 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 42,374.0 | $655K | 0.00% | -2K | -4.8% | $15.46 | +14.0% |
| 2438 | HUN | HUNTSMAN CORP | Basic Materials | 58,839.0 | $655K | 0.00% | -8K | -11.7% | $11.13 | -14.4% |
| 2439 | KGC | KINROSS GOLD CORP | Basic Materials | 27,097.0 | $654K | 0.00% | -10K | -27.3% | $24.14 | +38.7% |
| 2440 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 35,960.0 | $654K | 0.00% | +8K | +30.2% | $18.18 | +0.9% |
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
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%