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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NVDA PUT | NVIDIA CORPORATION | Technology | 33,302.0 | $298K | — | NEW | — | $8.95 | +2363.8% |
| 2802 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,228.0 | $298K | — | NEW | — | $70.38 | -37.2% |
| 2803 | CNS | COHEN & STEERS INC | Financial Services | 4,477.0 | $297K | — | NEW | — | $66.38 | +8.0% |
| 2804 | — | JBT MAREL CORPORATION | — | 2,073.0 | $297K | — | NEW | — | $143.31 | — |
| 2805 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,555.0 | $296K | — | NEW | — | $31.01 | +16.1% |
| 2806 | TNK | TEEKAY TANKERS LTD | Energy | 6,025.0 | $296K | — | NEW | — | $49.07 | +54.8% |
| 2807 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 33,024.0 | $296K | — | NEW | — | $8.95 | -6.1% |
| 2808 | ABM | ABM INDS INC | Industrials | 6,480.0 | $296K | — | NEW | — | $45.61 | -13.3% |
| 2809 | ARGX | ARGENX SE | Healthcare | 370.0 | $295K | — | NEW | — | $798.01 | +0.8% |
| 2810 | DDS | DILLARDS INC | Consumer Cyclical | 482.0 | $295K | — | NEW | — | $612.17 | -13.3% |
| 2811 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,503.0 | $295K | — | NEW | — | $16.83 | +9.0% |
| 2812 | SMTC | SEMTECH CORP | Technology | 4,151.0 | $294K | — | NEW | — | $70.91 | +90.1% |
| 2813 | — | RALLIANT CORP | — | 6,710.0 | $294K | — | NEW | — | $43.83 | — |
| 2814 | BANC | BANC OF CALIFORNIA INC | Financial Services | 16,672.0 | $294K | — | NEW | — | $17.61 | +6.8% |
| 2815 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,956.0 | $293K | — | NEW | — | $49.26 | +15.4% |
| 2816 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,997.0 | $293K | — | NEW | — | $41.89 | -2.3% |
| 2817 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 11,026.0 | $293K | — | NEW | — | $26.58 | +6.4% |
| 2818 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 18,724.0 | $293K | — | NEW | — | $15.65 | -40.6% |
| 2819 | MASI | MASIMO CORP | Healthcare | 1,948.0 | $293K | — | NEW | — | $150.25 | +19.0% |
| 2820 | NABL | N-ABLE INC | Technology | 38,756.0 | $293K | — | NEW | — | $7.55 | -52.5% |
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%