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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | ITRI | ITRON INC | Technology | 4,251.0 | $362K | 0.00% | NEW | — | $85.10 | +17.5% |
| 3022 | DIVP | ADVISORS INNER CIRCLE FD II | — | 13,257.0 | $361K | 0.00% | +2K | +13.0% | $27.26 | +2.4% |
| 3023 | CEMB | ISHARES INC | — | 7,953.0 | $361K | 0.00% | -17K | -68.4% | $45.40 | -0.3% |
| 3024 | CERT | CERTARA INC | Healthcare | 53,031.0 | $359K | 0.00% | NEW | — | $6.77 | +24.5% |
| 3025 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,866.0 | $359K | 0.00% | +875.0 | +10.9% | $40.45 | +12.3% |
| 3026 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,552.0 | $358K | 0.00% | NEW | — | $41.89 | +7.7% |
| 3027 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 91,568.0 | $358K | 0.00% | +73K | +402.3% | $3.91 | -10.2% |
| 3028 | EBC | EASTERN BANKSHARES INC | Financial Services | 16,043.0 | $358K | 0.00% | NEW | — | $22.31 | +1.9% |
| 3029 | DXPE | DXP ENTERPRISES INC | Industrials | 2,200.0 | $358K | 0.00% | -116.0 | -5.0% | $162.60 | +17.0% |
| 3030 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 5,095.0 | $357K | 0.00% | -4K | -43.9% | $69.98 | +0.1% |
| 3031 | PBI | PITNEY BOWES INC | Industrials | 19,441.0 | $356K | 0.00% | +3K | +21.0% | $18.33 | -10.1% |
| 3032 | FBP | FIRST BANCORP CORPORATION | Financial Services | 13,356.0 | $356K | 0.00% | +3K | +29.4% | $26.68 | +6.9% |
| 3033 | UTZ | UTZ BRANDS INC | Consumer Defensive | 45,469.0 | $356K | 0.00% | NEW | — | $7.83 | +79.3% |
| 3034 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,569.0 | $356K | 0.00% | +54.0 | +2.1% | $138.50 | -4.6% |
| 3035 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,575.0 | $356K | 0.00% | -9K | -40.4% | $28.29 | +1.9% |
| 3036 | — | RYANAIR HOLDINGS PLC | — | 5,504.0 | $356K | 0.00% | — | — | $64.63 | — |
| 3037 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,919.0 | $355K | 0.00% | -2K | -7.8% | $19.83 | -33.6% |
| 3038 | ALAI | THE ALGER ETF TRUST | — | 7,823.0 | $355K | 0.00% | +1K | +22.4% | $45.37 | -1.6% |
| 3039 | — | FTAI AVIATION LTD | — | 1,555.0 | $353K | 0.00% | +356.0 | +29.7% | $227.31 | — |
| 3040 | VFMO | VANGUARD WELLINGTON FD | — | 1,496.0 | $353K | 0.00% | -163.0 | -9.8% | $236.15 | -1.5% |
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
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%