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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | REZ | ISHARES TR | — | 5,076.0 | $482K | 0.00% | NEW | — | $95.00 | +1.9% |
| 2722 | SPT | SPROUT SOCIAL INC | Technology | 58,146.0 | $481K | 0.00% | NEW | — | $8.28 | +24.9% |
| 2723 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,755.0 | $481K | 0.00% | -786.0 | -8.2% | $54.96 | -12.1% |
| 2724 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,301.0 | $481K | 0.00% | -939.0 | -10.2% | $57.95 | -24.7% |
| 2725 | MCK PUT | MCKESSON CORP | Healthcare | 600.0 | $481K | 0.00% | NEW | — | $801.19 | +9.1% |
| 2726 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 37,508.0 | $480K | 0.00% | -25K | -39.6% | $12.81 | -3.0% |
| 2727 | SMTC | SEMTECH CORP | Technology | 18,597.0 | $480K | 0.00% | +14K | +283.0% | $25.81 | +368.5% |
| 2728 | BDN | BRANDYWINE RLTY TR | Real Estate | 169,127.0 | $480K | 0.00% | +138K | +439.0% | $2.84 | +12.1% |
| 2729 | EVER | EVERQUOTE INC | Communication Services | 19,308.0 | $479K | 0.00% | — | — | $24.83 | +7.2% |
| 2730 | — | FEDERATED HERMES INC | — | 8,045.0 | $479K | 0.00% | +554.0 | +7.4% | $59.54 | — |
| 2731 | NMRK | NEWMARK GROUP INC | Real Estate | 31,479.0 | $478K | 0.00% | -8K | -20.0% | $15.20 | +5.7% |
| 2732 | RIG | TRANSOCEAN LTD | Energy | 91,727.0 | $477K | 0.00% | +35K | +61.1% | $5.20 | +11.0% |
| 2733 | GNR | SPDR INDEX SHS FDS | — | 6,955.0 | $476K | 0.00% | -14K | -67.4% | $68.44 | +15.5% |
| 2734 | UUUU | ENERGY FUELS INC | Energy | 35,031.0 | $476K | 0.00% | +6K | +20.7% | $13.58 | +9.6% |
| 2735 | NUVB | NUVATION BIO INC | Healthcare | 81,811.0 | $475K | 0.00% | +19K | +31.1% | $5.81 | +16.4% |
| 2736 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 23,139.0 | $475K | 0.00% | +2K | +10.2% | $20.54 | -1.3% |
| 2737 | IFLR | INNOVATOR ETFS TRUST | — | 8,881.0 | $474K | 0.00% | NEW | — | $53.40 | +1.8% |
| 2738 | VVV | VALVOLINE INC | Energy | 12,256.0 | $474K | 0.00% | -4K | -25.6% | $38.64 | -13.6% |
| 2739 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,152.0 | $473K | 0.00% | +550.0 | +21.1% | $150.14 | -0.1% |
| 2740 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 19,950.0 | $471K | 0.00% | -245.0 | -1.2% | $23.61 | -17.1% |
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
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%