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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,088.0 | $318K | — | NEW | — | $152.12 | -16.6% |
| 2742 | WSFS | WSFS FINL CORP | Financial Services | 5,892.0 | $318K | — | NEW | — | $53.90 | +33.2% |
| 2743 | BKE | BUCKLE INC | Consumer Cyclical | 5,579.0 | $317K | — | NEW | — | $56.84 | -13.8% |
| 2744 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,507.0 | $317K | — | NEW | — | $16.23 | +3.5% |
| 2745 | TS | TENARIS S A | Energy | 8,693.0 | $316K | — | NEW | — | $36.40 | +66.7% |
| 2746 | IHE | ISHARES TR | — | 4,207.0 | $316K | — | NEW | — | $75.20 | +20.3% |
| 2747 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 19,838.0 | $316K | — | NEW | — | $15.94 | +4.2% |
| 2748 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 11,415.0 | $316K | — | NEW | — | $27.69 | -28.8% |
| 2749 | UFOX | ETF SER SOLUTIONS | — | 5,011.0 | $316K | — | NEW | — | $63.06 | +52.3% |
| 2750 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 30,699.0 | $315K | — | NEW | — | $10.27 | -49.8% |
| 2751 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 18,464.0 | $315K | — | NEW | — | $17.06 | -7.4% |
| 2752 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,942.0 | $313K | — | NEW | — | $161.24 | +13.0% |
| 2753 | LIT | GLOBAL X FDS | — | 5,328.0 | $313K | — | NEW | — | $58.76 | +43.6% |
| 2754 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,263.0 | $313K | — | NEW | — | $43.04 | -11.5% |
| 2755 | ESG | FLEXSHARES TR | — | 2,021.0 | $312K | — | NEW | — | $154.57 | +10.9% |
| 2756 | EPP | ISHARES INC | — | 5,988.0 | $312K | — | NEW | — | $52.11 | +6.3% |
| 2757 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 13,201.0 | $312K | — | NEW | — | $23.63 | -0.4% |
| 2758 | BMAR | INNOVATOR ETFS TRUST | — | 6,036.0 | $312K | — | NEW | — | $51.66 | +10.6% |
| 2759 | WFRD | WEATHERFORD INTL PLC | Energy | 4,763.0 | $312K | — | NEW | — | $65.44 | +70.2% |
| 2760 | QNST | QUINSTREET INC | Communication Services | 20,754.0 | $312K | — | NEW | — | $15.01 | -20.1% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%