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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | KNTK | KINETIK HOLDINGS INC | Energy | 6,023.0 | $215K | — | -140.0 | -2.3% | $35.65 | +41.9% |
| 3222 | GFI | GOLD FIELDS LTD | Basic Materials | 4,542.0 | $214K | — | NEW | — | $47.22 | -14.1% |
| 3223 | BSEP | INNOVATOR ETFS TRUST | — | 4,316.0 | $214K | — | — | — | $49.66 | +4.7% |
| 3224 | CVBF | CVB FINL CORP | Financial Services | 11,124.0 | $214K | — | NEW | — | $19.26 | +3.2% |
| 3225 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 12,893.0 | $214K | — | +2K | +13.4% | $16.61 | +6.4% |
| 3226 | SLG | SL GREEN RLTY CORP | Real Estate | 4,395.0 | $214K | — | +998.0 | +29.4% | $48.64 | -11.7% |
| 3227 | WNC | WABASH NATL CORP | Industrials | 19,915.0 | $214K | — | +12K | +149.2% | $10.73 | -36.6% |
| 3228 | ESGG | FLEXSHARES TR | — | 1,025.0 | $214K | — | -25.0 | -2.4% | $208.47 | +7.0% |
| 3229 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,770.0 | $213K | — | NEW | — | $56.60 | +42.6% |
| 3230 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,783.0 | $213K | — | +172.0 | +3.7% | $44.58 | +3.6% |
| 3231 | — | POTLATCHDELTIC CORPORATION | — | 5,281.0 | $213K | — | -2K | -28.0% | $40.30 | — |
| 3232 | DTH | WISDOMTREE TR | — | 4,085.0 | $213K | — | -472.0 | -10.4% | $52.03 | +7.8% |
| 3233 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,131.0 | $212K | — | NEW | — | $14.97 | +26.8% |
| 3234 | CPA | COPA HOLDINGS SA | Industrials | 1,660.0 | $211K | — | NEW | — | $127.31 | +5.3% |
| 3235 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 16,500.0 | $211K | — | — | — | $12.80 | +1475.6% |
| 3236 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,326.0 | $210K | — | NEW | — | $90.46 | -19.0% |
| 3237 | — | EPR PPTYS | — | 6,778.0 | $210K | — | NEW | — | $30.98 | — |
| 3238 | KOMP | SPDR SERIES TRUST | — | 3,277.0 | $210K | — | -98.0 | -2.9% | $64.06 | +3.8% |
| 3239 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,654.0 | $210K | — | NEW | — | $57.44 | +6.2% |
| 3240 | — | OUTFRONT MEDIA INC | — | 8,646.0 | $210K | — | NEW | — | $24.24 | — |
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%