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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 11,499.0 | $245K | — | +473.0 | +4.3% | $21.30 | +33.0% |
| 1782 | HBNC | HORIZON BANCORP INC | Financial Services | 14,525.0 | $245K | — | +1K | +11.4% | $16.86 | +6.0% |
| 1783 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,418.0 | $244K | — | +28.0 | +1.2% | $100.86 | +21.2% |
| 1784 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,603.0 | $243K | — | +1K | +11.2% | $22.95 | +34.2% |
| 1785 | MYGN | MYRIAD GENETICS INC | Healthcare | 36,988.0 | $241K | — | +6K | +18.2% | $6.52 | -44.5% |
| 1786 | MOTI | VANECK ETF TRUST | — | 6,384.0 | $241K | — | +43.0 | +0.7% | $37.77 | -9.7% |
| 1787 | MSA | MSA SAFETY INC | Industrials | 1,421.0 | $241K | — | +217.0 | +18.0% | $169.29 | +3.2% |
| 1788 | IPAC | ISHARES TR | — | 3,204.0 | $240K | — | +420.0 | +15.1% | $75.06 | +8.7% |
| 1789 | BOKF | BOK FINL CORP | Financial Services | 1,962.0 | $240K | — | +189.0 | +10.7% | $122.20 | +3.4% |
| 1790 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,516.0 | $239K | — | +52.0 | +2.1% | $95.14 | -4.1% |
| 1791 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,769.0 | $238K | — | +542.0 | +3.8% | $16.11 | -20.4% |
| 1792 | CVI | CVR ENERGY INC | Energy | 9,630.0 | $237K | — | +177.0 | +1.9% | $24.64 | +34.4% |
| 1793 | BWX | SPDR SERIES TRUST | — | 10,514.0 | $236K | — | +108.0 | +1.0% | $22.48 | -3.0% |
| 1794 | ERIE | ERIE INDTY CO | Financial Services | 825.0 | $235K | — | +19.0 | +2.4% | $285.40 | -25.3% |
| 1795 | PBT | PERMIAN BASIN RTY TR | Energy | 13,198.0 | $235K | — | +182.0 | +1.4% | $17.80 | +53.5% |
| 1796 | GIB | CGI INC | Technology | 2,527.0 | $235K | — | +248.0 | +10.9% | $92.82 | -32.9% |
| 1797 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,891.0 | $234K | — | +912.0 | +46.1% | $80.81 | +11.1% |
| 1798 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,948.0 | $233K | — | +828.0 | +5.1% | $13.74 | +52.8% |
| 1799 | DX | DYNEX CAP INC | Real Estate | 16,458.0 | $232K | — | +4K | +37.3% | $14.07 | -6.8% |
| 1800 | IEP | ICAHN ENTERPRISES LP | Industrials | 29,380.0 | $229K | — | +10K | +48.8% | $7.79 | +4.1% |
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
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%