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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CMPR | CIMPRESS PLC | Communication Services | 12,483.0 | $827K | 0.00% | +324.0 | +2.7% | $66.23 | +54.6% |
| 2082 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,677.0 | $826K | 0.00% | +1K | +23.1% | $145.52 | +13.8% |
| 2083 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,561.0 | $826K | 0.00% | +2K | +73.0% | $181.00 | +13.3% |
| 2084 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,916.0 | $824K | 0.00% | +222.0 | +1.8% | $63.81 | +14.5% |
| 2085 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,055.0 | $824K | 0.00% | -75.0 | -3.5% | $400.79 | -22.6% |
| 2086 | ENSG | ENSIGN GROUP INC | Healthcare | 4,415.0 | $823K | 0.00% | — | — | $186.37 | -7.7% |
| 2087 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,602.0 | $823K | 0.00% | +7K | +32.5% | $28.76 | +16.1% |
| 2088 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 28,966.0 | $822K | 0.00% | +11K | +57.3% | $28.38 | +4.1% |
| 2089 | SR | SPIRE INC | Utilities | 10,011.0 | $821K | 0.00% | +2K | +29.0% | $81.98 | +6.1% |
| 2090 | WING | WINGSTOP INC | Consumer Cyclical | 2,833.0 | $820K | 0.00% | -3K | -49.3% | $289.60 | -51.5% |
| 2091 | ENVA | ENOVA INTL INC | Financial Services | 5,054.0 | $817K | 0.00% | +73.0 | +1.5% | $161.74 | -2.6% |
| 2092 | HAFC | HANMI FINL CORP | Financial Services | 29,516.0 | $816K | 0.00% | +2K | +5.8% | $27.66 | +9.1% |
| 2093 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,688.0 | $814K | 0.00% | +3K | +20.8% | $55.44 | +16.0% |
| 2094 | STAG | STAG INDL INC | Real Estate | 21,799.0 | $813K | 0.00% | +3K | +17.4% | $37.31 | +2.3% |
| 2095 | MTDR | MATADOR RES CO | Energy | 19,715.0 | $812K | 0.00% | -10K | -34.4% | $41.20 | +37.5% |
| 2096 | XJH | ISHARES TR | — | 17,404.0 | $810K | 0.00% | +1K | +7.2% | $46.56 | +6.3% |
| 2097 | IMO | IMPERIAL OIL LTD | Energy | 9,215.0 | $807K | 0.00% | +680.0 | +8.0% | $87.61 | +52.0% |
| 2098 | LPX | LOUISIANA PAC CORP | Basic Materials | 9,474.0 | $806K | 0.00% | +349.0 | +3.8% | $85.11 | -17.2% |
| 2099 | ACM | AECOM | Industrials | 8,067.0 | $806K | 0.00% | -2K | -21.9% | $99.92 | -27.9% |
| 2100 | SLI | STANDARD LITHIUM LTD | Basic Materials | 156,211.0 | $804K | 0.00% | -13K | -7.7% | $5.15 | -27.8% |
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%