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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | ARMOUR RESIDENTIAL REIT INC | — | 34,209.0 | $583K | 0.00% | +10K | +41.8% | $17.05 | — |
| 1082 | MEI | METHODE ELECTRS INC | Technology | 36,903.0 | $583K | 0.00% | +13K | +54.6% | $15.80 | -10.2% |
| 1083 | LNN | LINDSAY CORP | Industrials | 5,088.0 | $579K | 0.00% | +3K | +131.9% | $113.81 | +2.1% |
| 1084 | MTRN | MATERION CORP | Basic Materials | 11,805.0 | $579K | 0.00% | +10K | +521.6% | $49.04 | +373.4% |
| 1085 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,554.0 | $578K | 0.00% | +5K | +224.8% | $76.49 | +14.5% |
| 1086 | NEO | NEOGENOMICS INC | Healthcare | 40,942.0 | $578K | 0.00% | +30K | +268.9% | $14.11 | +20.3% |
| 1087 | ULS | UL SOLUTIONS INC | Industrials | 6,591.0 | $575K | 0.00% | +2K | +54.2% | $87.27 | -14.0% |
| 1088 | ENSG | ENSIGN GROUP INC | Healthcare | 12,857.0 | $575K | 0.00% | +8K | +191.2% | $44.74 | +301.1% |
| 1089 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 53,724.0 | $575K | 0.00% | +31K | +140.7% | $10.71 | +16.5% |
| 1090 | DHT | DHT HOLDINGS INC | Energy | 32,313.0 | $574K | 0.00% | +8K | +35.0% | $17.76 | +11.5% |
| 1091 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,947.0 | $571K | 0.00% | +6K | +57.2% | $33.67 | -3.3% |
| 1092 | EJUL | INNOVATOR ETFS TRUST | — | 40,516.0 | $570K | 0.00% | +9K | +30.0% | $14.06 | +122.5% |
| 1093 | OCFC | OCEANFIRST FINL CORP | Financial Services | 29,710.0 | $568K | 0.00% | +18K | +159.5% | $19.11 | -0.3% |
| 1094 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 30,850.0 | $568K | 0.00% | +3K | +12.7% | $18.40 | -13.6% |
| 1095 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 33,950.0 | $566K | 0.00% | +7K | +26.3% | $16.66 | +1.0% |
| 1096 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,741.0 | $563K | 0.00% | +2K | +19.2% | $52.37 | +5.7% |
| 1097 | MYE | MYERS INDS INC | Consumer Cyclical | 18,218.0 | $562K | 0.00% | +2K | +11.8% | $30.84 | +8.7% |
| 1098 | NTR | NUTRIEN LTD | Basic Materials | 11,801.0 | $561K | 0.00% | +4K | +43.1% | $47.54 | +58.4% |
| 1099 | SCL | STEPAN CO | Basic Materials | 9,873.0 | $559K | 0.00% | +5K | +99.6% | $56.57 | +12.3% |
| 1100 | ERIE | ERIE INDTY CO | Financial Services | 2,214.0 | $558K | 0.00% | +1K | +168.4% | $251.82 | +5.1% |
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%