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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RGTI | RIGETTI COMPUTING INC | Technology | 49,092.0 | $812K | 0.00% | +22K | +80.3% | $16.54 | -0.6% |
| 2242 | ADNT | ADIENT PLC | Consumer Cyclical | 40,621.0 | $811K | 0.00% | +9K | +28.7% | $19.96 | -6.8% |
| 2243 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,123.0 | $811K | 0.00% | +726.0 | +52.0% | $381.90 | +6.2% |
| 2244 | THD | ISHARES INC | — | 11,175.0 | $810K | 0.00% | NEW | — | $72.51 | +1.6% |
| 2245 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,490.0 | $810K | 0.00% | NEW | — | $85.35 | -49.3% |
| 2246 | PBA | PEMBINA PIPELINE CORP | Energy | 17,033.0 | $810K | 0.00% | -1K | -7.4% | $47.55 | +2.3% |
| 2247 | TMFC | RBB FD INC | — | 10,412.0 | $810K | 0.00% | +109.0 | +1.1% | $77.77 | +1.1% |
| 2248 | HCI | HCI GROUP INC | Financial Services | 4,434.0 | $810K | 0.00% | +1K | +36.2% | $182.60 | +2.2% |
| 2249 | USD | PROSHARES TR | — | 8,347.0 | $809K | 0.00% | +3K | +43.6% | $96.96 | -16.5% |
| 2250 | CYTK | CYTOKINETICS INC | Healthcare | 9,535.0 | $809K | 0.00% | -447.0 | -4.5% | $84.87 | -7.9% |
| 2251 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,255.0 | $806K | 0.00% | +330.0 | +5.6% | $128.86 | +4.9% |
| 2252 | BBDC | BARINGS BDC INC | Financial Services | 93,664.0 | $803K | 0.00% | -56K | -37.5% | $8.57 | +9.8% |
| 2253 | — | LITHIUM AMERS CORP NEW | — | 241,367.0 | $801K | 0.00% | -81K | -25.1% | $3.32 | — |
| 2254 | OII | OCEANEERING INTL INC | Energy | 25,557.0 | $801K | 0.00% | +2K | +9.6% | $31.34 | +57.7% |
| 2255 | UMBF | UMB FINL CORP | Financial Services | 5,538.0 | $801K | 0.00% | -12K | -67.7% | $144.59 | -0.1% |
| 2256 | TTAN | SERVICETITAN INC | Technology | 10,304.0 | $801K | 0.00% | NEW | — | $77.69 | +17.6% |
| 2257 | CRVL | CORVEL CORP | Financial Services | 22,199.0 | $799K | 0.00% | +9K | +62.1% | $36.00 | +95.2% |
| 2258 | EWO | ISHARES INC | — | 18,810.0 | $798K | 0.00% | NEW | — | $42.43 | +4.8% |
| 2259 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 92,511.0 | $797K | 0.00% | -131K | -58.5% | $8.62 | -10.2% |
| 2260 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 48,021.0 | $795K | 0.00% | -16K | -24.9% | $16.56 | +10.6% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%