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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FULT | FULTON FINL CORP PA | Financial Services | 47,176.0 | $1.1M | 0.00% | +7K | +17.3% | $24.18 | -2.2% |
| 822 | IYT | ISHARES TR | — | 12,923.0 | $1.1M | 0.00% | +7K | +117.7% | $88.12 | -1.2% |
| 823 | RVTY | REVVITY INC | Healthcare | 15,257.0 | $1.1M | 0.00% | +9K | +131.0% | $74.51 | +67.4% |
| 824 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,202.0 | $1.1M | 0.00% | +9K | +193.1% | $85.89 | -5.1% |
| 825 | SAIA | SAIA INC | Industrials | 6,662.0 | $1.1M | 0.00% | +6K | +598.3% | $168.42 | +115.0% |
| 826 | IOSP | INNOSPEC INC | Basic Materials | 13,679.0 | $1.1M | 0.00% | +4K | +48.3% | $81.62 | +14.7% |
| 827 | HLNE | HAMILTON LANE INC | Financial Services | 13,707.0 | $1.1M | 0.00% | +10K | +268.5% | $81.09 | +29.9% |
| 828 | EWU | ISHARES TR | — | 23,805.0 | $1.1M | 0.00% | +1K | +6.3% | $46.60 | +5.0% |
| 829 | PL | PLANET LABS PBC | Industrials | 42,546.0 | $1.1M | 0.00% | +9K | +28.4% | $26.05 | -14.4% |
| 830 | CBT | CABOT CORP | Basic Materials | 12,661.0 | $1.1M | 0.00% | +2K | +13.8% | $87.32 | -2.4% |
| 831 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 12,335.0 | $1.1M | 0.00% | +6K | +93.6% | $89.31 | +1.9% |
| 832 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 30,900.0 | $1.1M | 0.00% | +3K | +11.0% | $35.55 | +0.1% |
| 833 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,783.0 | $1.1M | 0.00% | +8K | +67.9% | $55.52 | +1.4% |
| 834 | UFPI | UFP INDUSTRIES INC | Basic Materials | 30,175.0 | $1.1M | 0.00% | +14K | +81.3% | $36.40 | +144.0% |
| 835 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,789.0 | $1.1M | 0.00% | +15K | +60.2% | $28.31 | +31.5% |
| 836 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,826.0 | $1.1M | 0.00% | +8K | +30.4% | $33.40 | -22.8% |
| 837 | SQQQ | PROSHARES TR | — | 29,000.0 | $1.1M | 0.00% | +23K | +362.1% | $37.78 | +3.3% |
| 838 | USB PUT | US BANCORP | Financial Services | 18,000.0 | $1.1M | 0.00% | +17K | +1860.8% | $60.82 | +2.0% |
| 839 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 54,475.0 | $1.1M | 0.00% | +7K | +14.3% | $20.00 | -2.8% |
| 840 | AVNT | AVIENT CORPORATION | Basic Materials | 30,132.0 | $1.1M | 0.00% | +15K | +104.4% | $36.03 | +24.0% |
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%