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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STRS | STRATUS PPTYS INC | Real Estate | 10,254.0 | $267K | — | NEW | — | $26.05 | -26.5% |
| 382 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,357.0 | $266K | — | NEW | — | $28.45 | -4.6% |
| 383 | RDVT | RED VIOLET INC | Technology | 3,930.0 | $266K | — | NEW | — | $67.60 | +3.2% |
| 384 | — | INNOVATOR ETFS TRUST | — | 9,604.0 | $265K | — | NEW | — | $27.59 | — |
| 385 | IHF | ISHARES TR | — | 4,650.0 | $265K | — | NEW | — | $56.98 | -0.8% |
| 386 | LOAR | LOAR HOLDINGS INC | Industrials | 3,622.0 | $265K | — | NEW | — | $73.09 | +4.7% |
| 387 | ALG | ALAMO GROUP INC | Industrials | 1,639.0 | $265K | — | NEW | — | $161.51 | +0.5% |
| 388 | AI | C3 AI INC | Technology | 29,543.0 | $264K | — | NEW | — | $8.95 | +16.0% |
| 389 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,056.0 | $264K | — | NEW | — | $26.24 | -13.8% |
| 390 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 21,151.0 | $264K | — | NEW | — | $12.46 | +0.2% |
| 391 | — | AMRIZE LTD | — | 5,182.0 | $263K | — | NEW | — | $50.75 | — |
| 392 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,298.0 | $263K | — | NEW | — | $202.56 | +12.0% |
| 393 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9,079.0 | $263K | — | NEW | — | $28.92 | +4.9% |
| 394 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $260K | — | NEW | — | $867.97 | -4.1% |
| 395 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,640.0 | $260K | — | NEW | — | $71.43 | -16.9% |
| 396 | TNA | DIREXION SHARES ETF TRUST | — | 3,632.0 | $260K | — | NEW | — | $71.51 | +4.2% |
| 397 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,481.0 | $259K | — | NEW | — | $74.42 | -0.6% |
| 398 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 7,556.0 | $258K | — | NEW | — | $34.18 | +40.9% |
| 399 | — | PROSHARES TR | — | 5,600.0 | $258K | — | NEW | — | $46.01 | — |
| 400 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,714.0 | $256K | — | NEW | — | $20.16 | +15.2% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%