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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 25,157.0 | $828K | 0.00% | +3K | +15.1% | $32.90 | +8.4% |
| 942 | KWR | QUAKER HOUGHTON | Basic Materials | 5,580.0 | $827K | 0.00% | +439.0 | +8.5% | $148.17 | +10.0% |
| 943 | LPX | LOUISIANA PAC CORP | Basic Materials | 11,296.0 | $826K | 0.00% | +2K | +19.2% | $73.16 | +0.0% |
| 944 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9,888.0 | $824K | 0.00% | +1K | +12.3% | $83.31 | +4.3% |
| 945 | LIVN | LIVANOVA PLC | Healthcare | 15,362.0 | $818K | 0.00% | +10K | +198.5% | $53.25 | +47.9% |
| 946 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,823.0 | $818K | 0.00% | +2K | +11.4% | $43.45 | -4.2% |
| 947 | VC | VISTEON CORP | Consumer Cyclical | 7,660.0 | $816K | 0.00% | +96.0 | +1.3% | $106.58 | -0.6% |
| 948 | — | BUNGE GLOBAL SA | — | 18,846.0 | $815K | 0.00% | +10K | +108.6% | $43.23 | — |
| 949 | EVLN | MORGAN STANLEY ETF TRUST | — | 16,728.0 | $814K | 0.00% | +1K | +9.0% | $48.66 | +0.5% |
| 950 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,998.0 | $813K | 0.00% | +3K | +9.8% | $26.22 | +12.5% |
| 951 | RGTI | RIGETTI COMPUTING INC | Technology | 49,092.0 | $812K | 0.00% | +22K | +80.3% | $16.54 | +8.3% |
| 952 | ADNT | ADIENT PLC | Consumer Cyclical | 40,621.0 | $811K | 0.00% | +9K | +28.7% | $19.96 | +0.3% |
| 953 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,123.0 | $811K | 0.00% | +726.0 | +52.0% | $381.90 | +6.4% |
| 954 | TMFC | RBB FD INC | — | 10,412.0 | $810K | 0.00% | +109.0 | +1.1% | $77.77 | +0.8% |
| 955 | HCI | HCI GROUP INC | Financial Services | 4,434.0 | $810K | 0.00% | +1K | +36.2% | $182.60 | -0.0% |
| 956 | USD | PROSHARES TR | — | 8,347.0 | $809K | 0.00% | +3K | +43.6% | $96.96 | -12.9% |
| 957 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,255.0 | $806K | 0.00% | +330.0 | +5.6% | $128.86 | +4.1% |
| 958 | OII | OCEANEERING INTL INC | Energy | 25,557.0 | $801K | 0.00% | +2K | +9.6% | $31.34 | +69.1% |
| 959 | CRVL | CORVEL CORP | Financial Services | 22,199.0 | $799K | 0.00% | +9K | +62.1% | $36.00 | +94.8% |
| 960 | — | RB GLOBAL INC | — | 7,352.0 | $795K | 0.00% | +2K | +34.5% | $108.13 | — |
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%