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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CVBF | CVB FINL CORP | Financial Services | 36,496.0 | $612K | 0.00% | +25K | +228.1% | $16.77 | +34.2% |
| 1062 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,796.0 | $611K | 0.00% | +409.0 | +5.5% | $78.36 | +16.8% |
| 1063 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,504.0 | $609K | 0.00% | +2K | +21.5% | $71.57 | -24.9% |
| 1064 | — | NEWSMAX INC | — | 73,779.0 | $607K | 0.00% | +36K | +97.5% | $8.23 | — |
| 1065 | KELYA | KELLY SVCS INC | Industrials | 44,689.0 | $606K | 0.00% | +11K | +31.3% | $13.55 | +22.6% |
| 1066 | — | HAMILTON INSURANCE GROUP LTD | — | 17,490.0 | $605K | 0.00% | +5K | +37.6% | $34.60 | — |
| 1067 | LOGI | LOGITECH INTL S A | Technology | 10,234.0 | $603K | 0.00% | +4K | +62.8% | $58.92 | +61.7% |
| 1068 | SCHL | SCHOLASTIC CORP | Communication Services | 13,206.0 | $601K | 0.00% | +3K | +23.8% | $45.53 | -11.3% |
| 1069 | GVA | GRANITE CONSTR INC | Industrials | 14,548.0 | $600K | 0.00% | +9K | +167.5% | $41.25 | +200.4% |
| 1070 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 25,921.0 | $597K | 0.00% | +4K | +16.3% | $23.04 | -34.9% |
| 1071 | BTCI | NEOS ETF TRUST | — | 20,689.0 | $597K | 0.00% | +3K | +19.0% | $28.86 | +6.8% |
| 1072 | REX | REX AMERICAN RES CORP | Basic Materials | 12,658.0 | $596K | 0.00% | +652.0 | +5.4% | $47.10 | -6.3% |
| 1073 | OSPN | ONESPAN INC | Technology | 39,270.0 | $596K | 0.00% | +21K | +117.8% | $15.17 | +2.4% |
| 1074 | VFVA | VANGUARD WELLINGTON FD | — | 3,925.0 | $595K | 0.00% | +1K | +45.4% | $151.54 | +6.4% |
| 1075 | SPSC | SPS COMM INC | Technology | 9,765.0 | $594K | 0.00% | +6K | +176.0% | $60.85 | +31.1% |
| 1076 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,409.0 | $593K | 0.00% | +5K | +26.9% | $27.68 | -2.0% |
| 1077 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,033.0 | $591K | 0.00% | +7K | +54.0% | $31.03 | -4.7% |
| 1078 | POST | POST HLDGS INC | Consumer Defensive | 6,840.0 | $590K | 0.00% | +746.0 | +12.2% | $86.28 | -10.1% |
| 1079 | DIHP | DIMENSIONAL ETF TRUST | — | 17,191.0 | $586K | 0.00% | +9K | +104.3% | $34.09 | +4.2% |
| 1080 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,327.0 | $585K | 0.00% | +1K | +14.2% | $51.68 | +2.9% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%