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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RING | ISHARES INC | — | 7,243.0 | $573K | 0.00% | +49.0 | +0.7% | $79.15 | -7.8% |
| 1442 | ECG | EVERUS CONSTR GROUP | Industrials | 6,500.0 | $573K | 0.00% | +880.0 | +15.7% | $88.14 | +68.4% |
| 1443 | — | AMERICA MOVIL SAB DE CV | — | 28,207.0 | $573K | 0.00% | +239.0 | +0.8% | $20.30 | — |
| 1444 | PLXS | PLEXUS CORP | Technology | 3,639.0 | $572K | 0.00% | +207.0 | +6.0% | $157.13 | +64.7% |
| 1445 | HCI | HCI GROUP INC | Financial Services | 3,255.0 | $569K | 0.00% | +259.0 | +8.6% | $174.79 | -9.3% |
| 1446 | ENPH | ENPHASE ENERGY INC | Energy | 16,372.0 | $569K | 0.00% | +2K | +15.3% | $34.75 | +43.0% |
| 1447 | Z | ZILLOW GROUP INC | Communication Services | 8,519.0 | $567K | 0.00% | +806.0 | +10.4% | $66.58 | -44.2% |
| 1448 | SILA | SILA REALTY TRUST INC | Real Estate | 24,404.0 | $567K | 0.00% | +6K | +29.8% | $23.24 | +31.4% |
| 1449 | OGS | ONE GAS INC | Utilities | 7,331.0 | $563K | 0.00% | +286.0 | +4.1% | $76.74 | +8.5% |
| 1450 | BSY | BENTLEY SYS INC | Technology | 14,203.0 | $560K | 0.00% | +3K | +26.8% | $39.42 | -16.3% |
| 1451 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 41,312.0 | $559K | 0.00% | +9K | +29.7% | $13.53 | +10.9% |
| 1452 | KFRC | KFORCE INC | Industrials | 17,145.0 | $559K | 0.00% | +9K | +117.8% | $32.59 | +24.7% |
| 1453 | IESC | IES HLDGS INC | Industrials | 1,347.0 | $555K | 0.00% | +64.0 | +5.0% | $412.27 | +58.7% |
| 1454 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 16,903.0 | $555K | 0.00% | +966.0 | +6.1% | $32.84 | +17.5% |
| 1455 | COMP | COMPASS INC | Technology | 51,134.0 | $554K | 0.00% | +690.0 | +1.4% | $10.83 | -27.0% |
| 1456 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18,791.0 | $553K | 0.00% | +7K | +57.4% | $29.43 | +41.0% |
| 1457 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 10,095.0 | $550K | 0.00% | +275.0 | +2.8% | $54.51 | -12.2% |
| 1458 | SMR | NUSCALE PWR CORP | Utilities | 27,998.0 | $548K | 0.00% | +1K | +4.7% | $19.57 | -46.4% |
| 1459 | HLNE | HAMILTON LANE INC | Financial Services | 3,720.0 | $546K | 0.00% | +993.0 | +36.4% | $146.84 | -40.9% |
| 1460 | NWS | NEWS CORP NEW | Communication Services | 17,783.0 | $535K | 0.00% | +751.0 | +4.4% | $30.10 | +0.4% |
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%