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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,284.0 | $263K | — | +62.0 | +2.8% | $115.14 | +7.5% |
| 1762 | STBA | S & T BANCORP INC | Financial Services | 6,568.0 | $262K | — | +179.0 | +2.8% | $39.85 | +10.0% |
| 1763 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,339.0 | $261K | — | +1K | +35.8% | $48.93 | -29.5% |
| 1764 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,624.0 | $261K | — | +1K | +13.7% | $27.08 | -34.6% |
| 1765 | — | ANYWHERE REAL ESTATE INC | — | 17,952.0 | $259K | — | +99.0 | +0.6% | $14.45 | — |
| 1766 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,974.0 | $259K | — | +2K | +25.6% | $21.65 | +6.3% |
| 1767 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 14,091.0 | $259K | — | +515.0 | +3.8% | $18.37 | +9.3% |
| 1768 | ZG | ZILLOW GROUP INC | Communication Services | 3,915.0 | $258K | — | +258.0 | +7.0% | $65.88 | -42.5% |
| 1769 | VNOM | VIPER ENERGY INC | Energy | 6,984.0 | $258K | — | +334.0 | +5.0% | $36.87 | +29.3% |
| 1770 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,735.0 | $254K | — | +138.0 | +1.8% | $32.82 | +7.1% |
| 1771 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 15,307.0 | $250K | — | +2K | +18.4% | $16.31 | -3.7% |
| 1772 | CMRE | COSTAMARE INC | Industrials | 15,803.0 | $250K | — | +3K | +25.7% | $15.79 | +11.0% |
| 1773 | CRAI | CRA INTL INC | Industrials | 1,156.0 | $249K | — | +80.0 | +7.4% | $215.08 | -35.4% |
| 1774 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,502.0 | $249K | — | +248.0 | +19.8% | $165.45 | -30.9% |
| 1775 | CAR | AVIS BUDGET GROUP | Industrials | 1,905.0 | $248K | — | +520.0 | +37.5% | $130.15 | +15.3% |
| 1776 | DIOD | DIODES INC | Technology | 4,512.0 | $247K | — | +158.0 | +3.6% | $54.84 | +89.0% |
| 1777 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,835.0 | $247K | — | +40.0 | +2.2% | $134.47 | +47.2% |
| 1778 | RIG | TRANSOCEAN LTD | Energy | 56,921.0 | $246K | — | +20K | +52.9% | $4.33 | +59.6% |
| 1779 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 20,633.0 | $246K | — | +5K | +28.8% | $11.91 | +20.8% |
| 1780 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,792.0 | $245K | — | +800.0 | +6.2% | $17.79 | +42.7% |
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%