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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,738.0 | $390K | 0.00% | -11K | -66.3% | $67.94 | -0.8% |
| 2942 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $389K | 0.00% | NEW | — | $389.43 | +0.2% |
| 2943 | ZG | ZILLOW GROUP INC | — | 12,163.0 | $389K | 0.00% | +8K | +210.7% | $32.00 | — |
| 2944 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,286.0 | $389K | 0.00% | -4K | -40.7% | $73.52 | -2.4% |
| 2945 | NBR | NABORS INDUSTRIES LTD | Energy | 4,733.0 | $389K | 0.00% | NEW | — | $82.09 | +12.6% |
| 2946 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,760.0 | $387K | 0.00% | +5K | +223.9% | $49.90 | +100.3% |
| 2947 | DHS | WISDOMTREE TR | — | 3,369.0 | $387K | 0.00% | -4K | -51.2% | $114.86 | +3.9% |
| 2948 | ACT | ENACT HLDGS INC | Financial Services | 8,643.0 | $387K | 0.00% | +849.0 | +10.9% | $44.75 | +9.9% |
| 2949 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,283.0 | $387K | 0.00% | -843.0 | -20.4% | $117.78 | -1.1% |
| 2950 | MBWM | MERCANTILE BK CORP | Financial Services | 6,769.0 | $386K | 0.00% | -356.0 | -5.0% | $57.02 | +4.5% |
| 2951 | VECO | VEECO INSTRS INC DEL | Technology | 6,722.0 | $386K | 0.00% | -2K | -18.6% | $57.40 | -16.6% |
| 2952 | MFEM | PIMCO EQUITY SER | — | 13,900.0 | $385K | 0.00% | -14K | -49.3% | $27.73 | +1.9% |
| 2953 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 6,097.0 | $385K | 0.00% | -2K | -20.6% | $63.14 | +8.3% |
| 2954 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,382.0 | $385K | 0.00% | +10K | +71.1% | $15.78 | +5.5% |
| 2955 | NOVT | NOVANTA INC | Technology | 2,449.0 | $384K | 0.00% | +678.0 | +38.3% | $156.66 | -7.3% |
| 2956 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 5,496.0 | $384K | 0.00% | -2K | -27.5% | $69.81 | +3.9% |
| 2957 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,324.0 | $383K | 0.00% | -577.0 | -19.9% | $164.99 | -3.1% |
| 2958 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 18,601.0 | $383K | 0.00% | -2K | -10.2% | $20.59 | -1.5% |
| 2959 | INFY | INFOSYS LTD | Technology | 34,961.0 | $382K | 0.00% | -61K | -63.5% | $10.94 | +9.1% |
| 2960 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,879.0 | $382K | 0.00% | -811.0 | -5.5% | $27.52 | +13.6% |
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%