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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BOH | BANK HAWAII CORP | Financial Services | 11,226.0 | $792K | 0.00% | +6K | +116.0% | $70.57 | +9.5% |
| 1302 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14,123.0 | $792K | 0.00% | +5K | +50.8% | $56.05 | +45.5% |
| 1303 | ATRO | ASTRONICS CORP | Industrials | 13,259.0 | $789K | 0.00% | +6K | +88.6% | $59.48 | +39.8% |
| 1304 | FELE | FRANKLIN ELEC INC | Industrials | 7,885.0 | $787K | 0.00% | +111.0 | +1.4% | $99.81 | -4.0% |
| 1305 | MLN | VANECK ETF TRUST | — | 44,773.0 | $787K | 0.00% | +20K | +79.5% | $17.57 | -1.8% |
| 1306 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,665.0 | $786K | 0.00% | +1K | +15.7% | $90.76 | — |
| 1307 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 33,036.0 | $785K | 0.00% | +3K | +9.9% | $23.75 | +26.0% |
| 1308 | CBT | CABOT CORP | Basic Materials | 11,123.0 | $781K | 0.00% | +2K | +28.7% | $70.18 | +11.8% |
| 1309 | EWY | ISHARES INC | — | 7,251.0 | $780K | 0.00% | +5K | +183.7% | $107.62 | +61.7% |
| 1310 | VSEC | VSE CORP | Industrials | 3,870.0 | $779K | 0.00% | +26.0 | +0.7% | $201.19 | -16.5% |
| 1311 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 21,552.0 | $771K | 0.00% | +803.0 | +3.9% | $35.78 | +64.8% |
| 1312 | CNA | CNA FINL CORP | Financial Services | 16,458.0 | $767K | 0.00% | +3K | +18.9% | $46.62 | -5.7% |
| 1313 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,407.0 | $767K | 0.00% | +6K | +43.2% | $39.51 | +5.2% |
| 1314 | UDR | UDR INC | Real Estate | 20,644.0 | $766K | 0.00% | +6K | +38.8% | $37.11 | +0.7% |
| 1315 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,439.0 | $764K | 0.00% | +1K | +11.4% | $52.94 | -36.9% |
| 1316 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 59,964.0 | $763K | 0.00% | +2K | +3.9% | $12.72 | -4.8% |
| 1317 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,582.0 | $759K | 0.00% | +195.0 | +4.4% | $165.73 | +9.7% |
| 1318 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,190.0 | $759K | 0.00% | +1K | +12.5% | $74.52 | -37.9% |
| 1319 | CNO | CNO FINL GROUP INC | Financial Services | 17,498.0 | $758K | 0.00% | +2K | +10.8% | $43.31 | +8.7% |
| 1320 | — | FRONTIER COMMUNICATIONS PARE | — | 19,803.0 | $756K | 0.00% | +8K | +63.1% | $38.18 | — |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%