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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 42,450.0 | $374K | 0.00% | +3K | +8.7% | $8.82 | -4.0% |
| 1622 | IYC | ISHARES TR | — | 3,555.0 | $373K | 0.00% | +596.0 | +20.1% | $104.93 | -3.8% |
| 1623 | SPIP | SPDR SERIES TRUST | — | 14,277.0 | $371K | 0.00% | +502.0 | +3.6% | $26.00 | -0.4% |
| 1624 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,830.0 | $370K | 0.00% | +2K | +21.6% | $41.92 | -12.6% |
| 1625 | CRI | CARTERS INC | Consumer Cyclical | 10,551.0 | $370K | 0.00% | +1K | +12.0% | $35.06 | -4.6% |
| 1626 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 9,624.0 | $370K | 0.00% | +1K | +15.9% | $38.42 | +30.1% |
| 1627 | CNX | CNX RES CORP | Energy | 10,165.0 | $369K | 0.00% | +2K | +29.2% | $36.27 | +0.8% |
| 1628 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,344.0 | $369K | — | +96.0 | +4.3% | $157.23 | -17.5% |
| 1629 | ABM | ABM INDS INC | Industrials | 8,410.0 | $368K | — | +2K | +29.8% | $43.79 | -8.3% |
| 1630 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,992.0 | $368K | — | +1K | +15.0% | $33.50 | +6.5% |
| 1631 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,619.0 | $368K | — | +75.0 | +0.9% | $42.72 | -13.2% |
| 1632 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 28,755.0 | $364K | — | +17K | +137.4% | $12.66 | -13.7% |
| 1633 | FFBC | FIRST FINL BANCORP OH | Financial Services | 14,230.0 | $364K | — | +5K | +59.2% | $25.55 | +16.1% |
| 1634 | ICLR | ICON PLC | Healthcare | 1,771.0 | $362K | — | +540.0 | +43.9% | $204.65 | -43.1% |
| 1635 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,041.0 | $362K | — | +350.0 | +6.2% | $59.89 | +5.7% |
| 1636 | ULS | UL SOLUTIONS INC | Industrials | 4,274.0 | $361K | — | +1K | +39.7% | $84.52 | +17.1% |
| 1637 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 27,377.0 | $361K | — | +673.0 | +2.5% | $13.17 | +13.1% |
| 1638 | WD | WALKER & DUNLOP INC | Financial Services | 5,869.0 | $360K | — | +859.0 | +17.1% | $61.31 | -16.7% |
| 1639 | MFA | MFA FINL INC | Real Estate | 38,071.0 | $359K | — | +11K | +39.8% | $9.44 | -1.4% |
| 1640 | OI | O-I GLASS INC | Consumer Cyclical | 22,570.0 | $358K | — | +153.0 | +0.7% | $15.86 | -47.4% |
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%