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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 49,645.0 | $1.1M | 0.00% | +14K | +39.0% | $21.65 | +1.8% |
| 842 | MYRG | MYR GROUP INC | Industrials | 2,562.0 | $1.1M | 0.00% | +502.0 | +24.4% | $419.34 | -25.9% |
| 843 | ATRO | ASTRONICS CORP | Industrials | 14,710.0 | $1.1M | 0.00% | +1K | +10.9% | $72.50 | +7.6% |
| 844 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 23,772.0 | $1.1M | 0.00% | +5K | +26.5% | $44.76 | -3.0% |
| 845 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,916.0 | $1.1M | 0.00% | +239.0 | +4.2% | $179.79 | +1.1% |
| 846 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 18,131.0 | $1.1M | 0.00% | +4K | +32.8% | $58.35 | +0.2% |
| 847 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12,417.0 | $1.1M | 0.00% | +3K | +35.8% | $84.85 | -17.7% |
| 848 | PRGS | PROGRESS SOFTWARE CORP | Technology | 27,807.0 | $1.1M | 0.00% | +21K | +327.5% | $37.86 | +17.2% |
| 849 | AMBA | AMBARELLA INC | Technology | 17,395.0 | $1.0M | 0.00% | +10K | +129.0% | $60.31 | +22.3% |
| 850 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,342.0 | $1.0M | 0.00% | +2K | +106.8% | $313.73 | +18.2% |
| 851 | PGNY | PROGYNY INC | Healthcare | 34,126.0 | $1.0M | 0.00% | +23K | +203.1% | $30.65 | -16.3% |
| 852 | — | SEADRILL LTD | — | 25,807.0 | $1.0M | 0.00% | +7K | +40.9% | $40.49 | — |
| 853 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 45,547.0 | $1.0M | 0.00% | +17K | +60.6% | $22.89 | +10.7% |
| 854 | SEB | SEABOARD CORP DEL | Industrials | 223.0 | $1.0M | 0.00% | +164.0 | +278.0% | $4668.20 | -8.7% |
| 855 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,358.0 | $1.0M | 0.00% | +1K | +12.4% | $84.18 | -0.9% |
| 856 | ACIW | ACI WORLDWIDE INC | Technology | 18,397.0 | $1.0M | 0.00% | +6K | +53.4% | $56.42 | -8.1% |
| 857 | FLCC | FEDERATED HERMES ETF TRUST | — | 28,971.0 | $1.0M | 0.00% | +11K | +65.2% | $35.81 | +2.5% |
| 858 | — | FLUTTER ENTMT PLC | — | 9,308.0 | $1.0M | 0.00% | +8K | +578.4% | $110.66 | — |
| 859 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,951.0 | $1.0M | 0.00% | +7K | +495.9% | $114.81 | -2.8% |
| 860 | NWS | NEWS CORP NEW | — | 33,135.0 | $1.0M | 0.00% | +15K | +86.3% | $30.93 | — |
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%