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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,775.0 | $1.2M | 0.00% | -226.0 | -2.8% | $150.46 | -6.0% |
| 1962 | VCRB | VANGUARD MALVERN FDS | — | 15,271.0 | $1.2M | 0.00% | NEW | — | $76.50 | -0.2% |
| 1963 | — | ISHARES TR | — | 60,004.0 | $1.2M | 0.00% | -173K | -74.2% | $19.43 | — |
| 1964 | FOXA | FOX CORP | Communication Services | 21,528.0 | $1.2M | 0.00% | -6K | -22.7% | $54.12 | +28.4% |
| 1965 | GNTX | GENTEX CORP | Consumer Cyclical | 48,131.0 | $1.2M | 0.00% | +5K | +10.8% | $24.20 | -1.7% |
| 1966 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 81,378.0 | $1.2M | 0.00% | NEW | — | $14.31 | +8.9% |
| 1967 | — | BCP INVESTMENT CORPORATION | — | 157,910.0 | $1.2M | 0.00% | -92K | -36.9% | $7.37 | — |
| 1968 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 22,961.0 | $1.2M | 0.00% | -4K | -16.1% | $50.61 | +7.1% |
| 1969 | IVT | INVENTRUST PPTYS CORP | Real Estate | 32,764.0 | $1.2M | 0.00% | -1K | -3.4% | $35.36 | -7.1% |
| 1970 | TRU | TRANSUNION | Industrials | 15,437.0 | $1.2M | 0.00% | -2K | -10.5% | $75.02 | +13.1% |
| 1971 | RAVI | FLEXSHARES TR | — | 15,368.0 | $1.2M | 0.00% | -20K | -56.4% | $75.26 | +0.2% |
| 1972 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,304.0 | $1.2M | 0.00% | -2K | -27.9% | $217.96 | -42.5% |
| 1973 | OUSA | ALPS ETF TR | — | 19,340.0 | $1.2M | 0.00% | -49K | -71.8% | $59.62 | +5.2% |
| 1974 | NMIH | NMI HLDGS INC | Financial Services | 27,960.0 | $1.2M | 0.00% | +3K | +10.4% | $41.16 | +9.9% |
| 1975 | NSP | INSPERITY INC | Industrials | 33,517.0 | $1.2M | 0.00% | +8K | +32.6% | $34.31 | +51.5% |
| 1976 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,838.0 | $1.1M | 0.00% | -4K | -30.8% | $116.76 | +13.1% |
| 1977 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,735.0 | $1.1M | 0.00% | +4K | +302.2% | $199.78 | -3.1% |
| 1978 | — | CSW INDUSTRIALS INC | — | 4,068.0 | $1.1M | 0.00% | +524.0 | +14.8% | $280.91 | — |
| 1979 | LASR | NLIGHT INC | Technology | 15,852.0 | $1.1M | 0.00% | +3K | +26.5% | $72.05 | -39.8% |
| 1980 | FULT | FULTON FINL CORP PA | Financial Services | 47,176.0 | $1.1M | 0.00% | +7K | +17.3% | $24.18 | -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
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%