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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VVV | VALVOLINE INC | Energy | 17,372.0 | $601K | 0.00% | NEW | — | $34.61 | -3.9% |
| 2222 | — | SEADRILL LTD | — | 18,823.0 | $600K | 0.00% | NEW | — | $31.88 | — |
| 2223 | LZ | LEGALZOOM COM INC | Industrials | 59,956.0 | $598K | 0.00% | NEW | — | $9.98 | -35.4% |
| 2224 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,653.0 | $597K | 0.00% | NEW | — | $38.12 | — |
| 2225 | PARR | PAR PAC HOLDINGS INC | Energy | 16,948.0 | $596K | 0.00% | NEW | — | $35.16 | +64.4% |
| 2226 | OSCR | OSCAR HEALTH INC | Healthcare | 26,516.0 | $596K | 0.00% | NEW | — | $22.47 | -1.5% |
| 2227 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 49,575.0 | $594K | 0.00% | NEW | — | $11.99 | -5.6% |
| 2228 | CYTK | CYTOKINETICS INC | Healthcare | 9,856.0 | $593K | 0.00% | NEW | — | $60.17 | +29.7% |
| 2229 | TPSC | TIMOTHY PLAN | — | 14,369.0 | $593K | 0.00% | NEW | — | $41.24 | +9.1% |
| 2230 | CSTM | CONSTELLIUM SE | Basic Materials | 38,387.0 | $590K | 0.00% | NEW | — | $15.38 | +108.3% |
| 2231 | HCI | HCI GROUP INC | Financial Services | 2,996.0 | $590K | 0.00% | NEW | — | $197.01 | -19.6% |
| 2232 | IYM | ISHARES TR | — | 3,931.0 | $590K | 0.00% | NEW | — | $150.02 | +20.2% |
| 2233 | DVA | DAVITA INC | Healthcare | 4,499.0 | $590K | 0.00% | NEW | — | $131.05 | +51.6% |
| 2234 | BSY | BENTLEY SYS INC | Technology | 11,203.0 | $589K | 0.00% | NEW | — | $52.55 | -36.6% |
| 2235 | DV | DOUBLEVERIFY HLDGS INC | Technology | 52,272.0 | $586K | 0.00% | NEW | — | $11.22 | -15.2% |
| 2236 | LSTR | LANDSTAR SYS INC | Industrials | 4,730.0 | $586K | 0.00% | NEW | — | $123.95 | +54.2% |
| 2237 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 67,369.0 | $586K | 0.00% | NEW | — | $8.70 | +0.2% |
| 2238 | HOMB | HOME BANCSHARES INC | Financial Services | 20,995.0 | $586K | 0.00% | NEW | — | $27.90 | -4.7% |
| 2239 | VISN | COMMSCOPE HLDG CO INC | Technology | 38,912.0 | $586K | 0.00% | NEW | — | $15.05 | -22.7% |
| 2240 | AAPL PUT | APPLE INC | Technology | 116,675.0 | $584K | 0.00% | NEW | — | $5.01 | +5991.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%