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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | B | BARRICK MNG CORP | Basic Materials | 65,058.0 | $2.4M | 0.00% | -17K | -20.5% | $36.68 | +30.5% |
| 1462 | POR | PORTLAND GEN ELEC CO | Utilities | 45,129.0 | $2.4M | 0.00% | +21K | +84.9% | $52.78 | -6.2% |
| 1463 | ENFR | ALPS ETF TR | — | 61,311.0 | $2.4M | 0.00% | -12K | -16.1% | $38.82 | +1.3% |
| 1464 | NI | NISOURCE INC | Utilities | 50,711.0 | $2.4M | 0.00% | +11K | +28.5% | $46.90 | -13.7% |
| 1465 | LGLV | SPDR SERIES TRUST | — | 12,934.0 | $2.4M | 0.00% | -7K | -35.4% | $183.88 | +3.0% |
| 1466 | MPC PUT | MARATHON PETE CORP | Energy | 8,900.0 | $2.4M | 0.00% | NEW | — | $267.10 | +34.4% |
| 1467 | GOOG CALL | ALPHABET INC | — | 7,000.0 | $2.4M | 0.00% | NEW | — | $338.13 | — |
| 1468 | QUS | SPDR SERIES TRUST | — | 12,523.0 | $2.4M | 0.00% | -37K | -74.9% | $189.00 | +3.1% |
| 1469 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,587.0 | $2.4M | 0.00% | -3K | -15.3% | $142.65 | +1.8% |
| 1470 | MSM | MSC INDL DIRECT INC | Industrials | 19,231.0 | $2.4M | 0.00% | +9K | +94.7% | $123.02 | -3.6% |
| 1471 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,565.0 | $2.4M | 0.00% | -1K | -12.7% | $276.21 | +4.1% |
| 1472 | BKH | BLACK HILLS CORP | Utilities | 36,402.0 | $2.4M | 0.00% | +16K | +81.2% | $64.95 | +10.3% |
| 1473 | AOA | ISHARES TR | — | 24,106.0 | $2.4M | 0.00% | -18K | -42.8% | $97.55 | +1.2% |
| 1474 | SHC | SOTERA HEALTH CO | Healthcare | 146,776.0 | $2.3M | 0.00% | +87K | +145.3% | $15.97 | +19.3% |
| 1475 | SFLO | VICTORY PORTFOLIOS II | — | 65,493.0 | $2.3M | 0.00% | +4K | +7.3% | $35.71 | +11.2% |
| 1476 | RRC | RANGE RES CORP | Energy | 65,884.0 | $2.3M | 0.00% | +33K | +100.0% | $35.49 | +15.6% |
| 1477 | HQY | HEALTHEQUITY INC | Healthcare | 33,843.0 | $2.3M | 0.00% | +25K | +275.6% | $69.04 | +52.4% |
| 1478 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,959.0 | $2.3M | 0.00% | +11K | +257.5% | $146.08 | +87.5% |
| 1479 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 44,977.0 | $2.3M | 0.00% | -37K | -44.8% | $51.60 | -0.4% |
| 1480 | CPAI | NORTHERN LTS FD TR III | — | 45,207.0 | $2.3M | 0.00% | NEW | — | $51.33 | +0.7% |
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%