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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,069.0 | $240K | — | -438.0 | -6.7% | $39.49 | -16.5% |
| 3122 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,516.0 | $239K | — | +52.0 | +2.1% | $95.14 | -3.5% |
| 3123 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,455.0 | $239K | — | — | — | $25.31 | -11.3% |
| 3124 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,980.0 | $239K | — | NEW | — | $29.98 | +15.3% |
| 3125 | BAP | CREDICORP LTD | Financial Services | 808.0 | $239K | — | -10.0 | -1.2% | $295.71 | +6.8% |
| 3126 | ALAI | THE ALGER ETF TRUST | — | 6,390.0 | $238K | — | NEW | — | $37.27 | +11.7% |
| 3127 | BLKB | BLACKBAUD INC | Technology | 3,948.0 | $238K | — | NEW | — | $60.31 | -47.9% |
| 3128 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,769.0 | $238K | — | +542.0 | +3.8% | $16.11 | -19.6% |
| 3129 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,757.0 | $238K | — | NEW | — | $41.31 | +14.7% |
| 3130 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,921.0 | $238K | — | -67.0 | -1.1% | $40.16 | -15.7% |
| 3131 | CVI | CVR ENERGY INC | Energy | 9,630.0 | $237K | — | +177.0 | +1.9% | $24.64 | +40.2% |
| 3132 | EXI | ISHARES TR | — | 1,298.0 | $237K | — | NEW | — | $182.45 | +4.2% |
| 3133 | HSCZ | ISHARES TR | — | 5,968.0 | $237K | — | — | — | $39.68 | +6.6% |
| 3134 | BWX | SPDR SERIES TRUST | — | 10,514.0 | $236K | — | +108.0 | +1.0% | $22.48 | -3.3% |
| 3135 | — | FIRST TR EXCHANGE TRADED FD | — | 11,250.0 | $236K | — | NEW | — | $20.97 | — |
| 3136 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,658.0 | $236K | — | NEW | — | $88.63 | -5.7% |
| 3137 | ERIE | ERIE INDTY CO | Financial Services | 825.0 | $235K | — | +19.0 | +2.4% | $285.40 | -22.4% |
| 3138 | PBT | PERMIAN BASIN RTY TR | Energy | 13,198.0 | $235K | — | +182.0 | +1.4% | $17.80 | +66.8% |
| 3139 | GIB | CGI INC | Technology | 2,527.0 | $235K | — | +248.0 | +10.9% | $92.82 | -29.9% |
| 3140 | ALTY | GLOBAL X FDS | — | 19,500.0 | $234K | — | NEW | — | $12.02 | +2.2% |
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%