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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VTOL | BRISTOW GROUP INC | Energy | 10,557.0 | $461K | 0.00% | NEW | — | $43.63 | +5.3% |
| 2762 | IAK | ISHARES TR | — | 3,157.0 | $460K | 0.00% | NEW | — | $145.85 | +0.3% |
| 2763 | — | INNOVATOR ETFS TRUST | — | 17,664.0 | $460K | 0.00% | +7K | +68.6% | $26.06 | — |
| 2764 | CRI | CARTERS INC | Consumer Cyclical | 11,446.0 | $460K | 0.00% | +895.0 | +8.5% | $40.19 | -14.6% |
| 2765 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,645.0 | $458K | 0.00% | -517.0 | -12.4% | $125.70 | +4.3% |
| 2766 | ALKS | ALKERMES PLC | Healthcare | 8,814.0 | $458K | 0.00% | +120.0 | +1.4% | $51.94 | -5.9% |
| 2767 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 35,545.0 | $457K | 0.00% | -22K | -38.3% | $12.87 | -5.0% |
| 2768 | MMI | MARCUS & MILLICHAP INC | Real Estate | 14,901.0 | $457K | 0.00% | NEW | — | $30.68 | +5.7% |
| 2769 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 109,470.0 | $457K | 0.00% | +4K | +3.4% | $4.17 | -17.8% |
| 2770 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,634.0 | $456K | 0.00% | NEW | — | $47.35 | +3.2% |
| 2771 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 67,777.0 | $456K | 0.00% | -81K | -54.3% | $6.73 | -15.8% |
| 2772 | AAON | AAON INC | Industrials | 3,994.0 | $456K | 0.00% | -2K | -32.6% | $114.16 | -33.3% |
| 2773 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 44,143.0 | $456K | 0.00% | -2K | -3.5% | $10.32 | -1.8% |
| 2774 | — | PUTNAM ETF TRUST | — | 50,039.0 | $454K | 0.00% | -11K | -18.4% | $9.07 | — |
| 2775 | STRV | EA SERIES TRUST | — | 9,307.0 | $454K | 0.00% | +3K | +39.1% | $48.79 | -2.4% |
| 2776 | FFLC | FIDELITY COVINGTON TRUST | — | 7,623.0 | $453K | 0.00% | -739.0 | -8.8% | $59.48 | +0.3% |
| 2777 | SHYD | VANECK ETF TRUST | — | 19,858.0 | $453K | 0.00% | -22K | -53.0% | $22.83 | -0.7% |
| 2778 | LQDH | ISHARES U S ETF TR | — | 4,897.0 | $453K | 0.00% | -30K | -85.8% | $92.52 | +0.1% |
| 2779 | EWW | ISHARES INC | — | 6,046.0 | $453K | 0.00% | -2K | -26.6% | $74.86 | +3.1% |
| 2780 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,890.0 | $452K | 0.00% | +585.0 | +9.3% | $65.64 | +29.8% |
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%