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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | MOOG INC | — | 3,576.0 | $1.5M | 0.00% | +1K | +51.4% | $407.13 | — |
| 742 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,294.0 | $1.5M | 0.00% | +2K | +19.1% | $109.26 | -3.3% |
| 743 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 40,367.0 | $1.5M | 0.00% | +21K | +111.9% | $35.97 | +1.4% |
| 744 | CUZ | COUSINS PPTYS INC | Real Estate | 54,917.0 | $1.5M | 0.00% | +43K | +356.6% | $26.43 | +11.1% |
| 745 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 35,551.0 | $1.4M | 0.00% | +21K | +137.0% | $40.72 | +0.5% |
| 746 | STM | STMICROELECTRONICS N V | Technology | 20,200.0 | $1.4M | 0.00% | +536.0 | +2.7% | $71.46 | -29.2% |
| 747 | WSBC | WESBANCO INC | Financial Services | 42,883.0 | $1.4M | 0.00% | +13K | +42.9% | $33.59 | +21.6% |
| 748 | RNG | RINGCENTRAL INC | Technology | 34,477.0 | $1.4M | 0.00% | +4K | +12.7% | $41.77 | +57.9% |
| 749 | SVIX | VS TRUST | Financial Services | 57,500.0 | $1.4M | 0.00% | +35K | +154.4% | $24.87 | +8.1% |
| 750 | KD | KYNDRYL HLDGS INC | Technology | 135,483.0 | $1.4M | 0.00% | +36K | +36.3% | $10.52 | +19.4% |
| 751 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 23,561.0 | $1.4M | 0.00% | +5K | +30.4% | $60.42 | -3.2% |
| 752 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 22,790.0 | $1.4M | 0.00% | +6K | +32.8% | $62.45 | -0.1% |
| 753 | QLYS | QUALYS INC | Technology | 9,300.0 | $1.4M | 0.00% | +5K | +137.3% | $152.70 | +18.0% |
| 754 | SLM | SLM CORP | Financial Services | 66,658.0 | $1.4M | 0.00% | +29K | +75.7% | $21.27 | +24.2% |
| 755 | ALV | AUTOLIV INC | Consumer Cyclical | 14,777.0 | $1.4M | 0.00% | +8K | +116.7% | $95.89 | +30.7% |
| 756 | BAND | BANDWIDTH INC | Technology | 18,757.0 | $1.4M | 0.00% | +6K | +53.0% | $75.48 | -38.0% |
| 757 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 32,767.0 | $1.4M | 0.00% | +18K | +127.1% | $43.11 | +80.8% |
| 758 | SHLD | GLOBAL X FDS | — | 23,015.0 | $1.4M | 0.00% | +10K | +71.1% | $61.19 | +9.5% |
| 759 | KMPR | KEMPER CORP | Financial Services | 47,714.0 | $1.4M | 0.00% | +15K | +45.7% | $29.43 | -8.3% |
| 760 | EXLS | EXLSERVICE HLDGS INC | Technology | 76,476.0 | $1.4M | 0.00% | +32K | +72.4% | $18.34 | +105.0% |
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%