Portfolio (Quarterly)
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 61,930.0 | $367K | 0.00% | +13K | +25.3% | $5.92 | +26.0% |
| 3002 | EWL | ISHARES INC | — | 5,818.0 | $366K | 0.00% | -882.0 | -13.2% | $62.93 | +2.3% |
| 3003 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,445.0 | $365K | 0.00% | +184.0 | +2.9% | $56.59 | +16.1% |
| 3004 | LIT | GLOBAL X FDS | — | 5,042.0 | $365K | 0.00% | -4K | -43.6% | $72.32 | +5.9% |
| 3005 | SKYW | SKYWEST INC | Industrials | 3,655.0 | $365K | 0.00% | -1K | -26.1% | $99.73 | +1.4% |
| 3006 | ABSI | ABSCI CORPORATION | Healthcare | 34,357.0 | $364K | 0.00% | NEW | — | $10.60 | -9.9% |
| 3007 | ACDC | PROFRAC HLDG CORP | Energy | 73,988.0 | $364K | 0.00% | +45K | +157.4% | $4.92 | -1.8% |
| 3008 | SKM | SK TELECOM CO LTD | Communication Services | 10,938.0 | $363K | 0.00% | -3K | -18.8% | $33.23 | +21.2% |
| 3009 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 34,000.0 | $363K | 0.00% | NEW | — | $10.69 | +1.6% |
| 3010 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,834.0 | $363K | 0.00% | +506.0 | +3.8% | $26.27 | +1.1% |
| 3011 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,823.0 | $363K | 0.00% | +593.0 | +14.0% | $75.31 | +9.7% |
| 3012 | BRC | BRADY CORP | Industrials | 4,028.0 | $363K | 0.00% | NEW | — | $90.16 | +1.3% |
| 3013 | FTS | FORTIS INC | Utilities | 6,322.0 | $363K | 0.00% | NEW | — | $57.40 | -4.3% |
| 3014 | FREL | FIDELITY COVINGTON TRUST | — | 12,279.0 | $363K | 0.00% | +4K | +51.2% | $29.55 | +1.2% |
| 3015 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,529.0 | $363K | 0.00% | +185.0 | +7.9% | $143.44 | +0.7% |
| 3016 | — | PELAGOS INS CAP LTD | — | 14,457.0 | $362K | 0.00% | +3K | +23.3% | $25.07 | — |
| 3017 | URTH | ISHARES INC | — | 1,771.0 | $362K | 0.00% | -375.0 | -17.5% | $204.65 | +2.2% |
| 3018 | BSY | BENTLEY SYS INC | Technology | 11,432.0 | $362K | 0.00% | -3K | -19.5% | $31.67 | +17.1% |
| 3019 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 27,904.0 | $362K | 0.00% | +15K | +122.7% | $12.97 | -2.9% |
| 3020 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,175.0 | $362K | 0.00% | NEW | — | $32.38 | -0.3% |
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%