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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ZG | ZILLOW GROUP INC | Communication Services | 3,657.0 | $256K | — | NEW | — | $70.08 | -48.0% |
| 2922 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 29,244.0 | $256K | — | NEW | — | $8.74 | -0.8% |
| 2923 | KAI | KADANT INC | Industrials | 857.0 | $255K | — | NEW | — | $298.05 | +1.9% |
| 2924 | VNOM | VIPER ENERGY INC | Energy | 6,650.0 | $255K | — | NEW | — | $38.31 | +27.2% |
| 2925 | — | VIPER ENERGY INC | — | 6,650.0 | $255K | — | NEW | — | $38.31 | — |
| 2926 | VRRM | VERRA MOBILITY CORP | Technology | 10,522.0 | $254K | — | NEW | — | $24.15 | -45.0% |
| 2927 | FOR | FORESTAR GROUP INC | Real Estate | 9,835.0 | $254K | — | NEW | — | $25.79 | -2.3% |
| 2928 | GDE | WISDOMTREE TR | — | 4,278.0 | $254K | — | NEW | — | $59.26 | +15.6% |
| 2929 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,529.0 | $254K | — | NEW | — | $33.67 | — |
| 2930 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 9,992.0 | $253K | — | NEW | — | $25.35 | -8.7% |
| 2931 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,047.0 | $253K | — | NEW | — | $83.12 | -25.4% |
| 2932 | IBHF | ISHARES TR | — | 10,850.0 | $253K | — | NEW | — | $23.30 | -2.1% |
| 2933 | NOCT | INNOVATOR ETFS TRUST | — | 4,435.0 | $252K | — | NEW | — | $56.88 | +8.6% |
| 2934 | TMFG | RBB FD INC | — | 8,372.0 | $252K | — | NEW | — | $30.06 | +2.8% |
| 2935 | UAUG | INNOVATOR ETFS TRUST | — | 6,389.0 | $251K | — | NEW | — | $39.32 | +5.9% |
| 2936 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,259.0 | $251K | — | NEW | — | $40.13 | +9.4% |
| 2937 | ACT | ENACT HLDGS INC | Financial Services | 6,988.0 | $251K | — | NEW | — | $35.91 | +21.0% |
| 2938 | CRGY | CRESCENT ENERGY COMPANY | Energy | 27,512.0 | $251K | — | NEW | — | $9.12 | +50.4% |
| 2939 | PRGO | PERRIGO CO PLC | Healthcare | 11,569.0 | $251K | — | NEW | — | $21.68 | -51.1% |
| 2940 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,518.0 | $250K | — | NEW | — | $16.11 | -41.5% |
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%