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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | STBA | S & T BANCORP INC | Financial Services | 6,568.0 | $262K | — | +179.0 | +2.8% | $39.85 | +11.1% |
| 3042 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,666.0 | $262K | — | -3K | -27.5% | $34.14 | +4.8% |
| 3043 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,339.0 | $261K | — | +1K | +35.8% | $48.93 | -32.6% |
| 3044 | — | VANGUARD MUN BD FDS | — | 3,444.0 | $261K | — | NEW | — | $75.81 | — |
| 3045 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 8,705.0 | $261K | — | — | — | $29.98 | -12.5% |
| 3046 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,274.0 | $261K | — | NEW | — | $41.55 | +8.4% |
| 3047 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,624.0 | $261K | — | +1K | +13.7% | $27.08 | -36.0% |
| 3048 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,965.0 | $260K | — | -295.0 | -1.6% | $14.45 | — |
| 3049 | — | ANYWHERE REAL ESTATE INC | — | 17,952.0 | $259K | — | +99.0 | +0.6% | $14.45 | — |
| 3050 | DTCR | GLOBAL X FDS | — | 11,474.0 | $259K | — | NEW | — | $22.60 | +30.6% |
| 3051 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,974.0 | $259K | — | +2K | +25.6% | $21.65 | +9.3% |
| 3052 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 14,091.0 | $259K | — | +515.0 | +3.8% | $18.37 | +11.3% |
| 3053 | NOCT | INNOVATOR ETFS TRUST | — | 4,435.0 | $258K | — | — | — | $58.25 | +5.8% |
| 3054 | IYLD | ISHARES TR | — | 11,946.0 | $258K | — | NEW | — | $21.62 | +1.9% |
| 3055 | ZG | ZILLOW GROUP INC | Communication Services | 3,915.0 | $258K | — | +258.0 | +7.0% | $65.88 | -42.9% |
| 3056 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 29,244.0 | $258K | — | — | — | $8.81 | -2.3% |
| 3057 | VNOM | VIPER ENERGY INC | Energy | 6,984.0 | $258K | — | +334.0 | +5.0% | $36.87 | +33.2% |
| 3058 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 24,010.0 | $257K | — | -5K | -16.5% | $10.72 | -6.5% |
| 3059 | ATMP | BARCLAYS BANK PLC | Financial Services | 9,061.0 | $257K | — | NEW | — | $28.39 | +29.5% |
| 3060 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,259.0 | $257K | — | — | — | $41.09 | +6.6% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%