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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 27,363.0 | $487K | 0.00% | +6K | +29.0% | $17.78 | +1.0% |
| 2502 | AVNT | AVIENT CORPORATION | Basic Materials | 14,739.0 | $486K | 0.00% | +5K | +52.1% | $32.99 | +3.4% |
| 2503 | HP | HELMERICH & PAYNE INC | Energy | 15,632.0 | $486K | 0.00% | +649.0 | +4.3% | $31.06 | +27.5% |
| 2504 | — | QIAGEN NV | — | 10,322.0 | $485K | 0.00% | +402.0 | +4.0% | $47.01 | — |
| 2505 | MYRG | MYR GROUP INC DEL | Industrials | 2,060.0 | $485K | 0.00% | +23.0 | +1.1% | $235.44 | +86.4% |
| 2506 | AAON | AAON INC | Industrials | 5,926.0 | $484K | 0.00% | +1K | +20.9% | $81.67 | +62.1% |
| 2507 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,917.0 | $482K | 0.00% | +346.0 | +4.6% | $60.91 | +12.0% |
| 2508 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,938.0 | $482K | 0.00% | +74.0 | +0.8% | $48.46 | +75.6% |
| 2509 | EVER | EVERQUOTE INC | Communication Services | 19,264.0 | $481K | 0.00% | -2K | -9.2% | $24.97 | -25.4% |
| 2510 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,432.0 | $480K | 0.00% | +2K | +15.6% | $29.22 | -28.1% |
| 2511 | BAUG | INNOVATOR ETFS TRUST | — | 9,526.0 | $480K | 0.00% | — | — | $50.40 | +4.9% |
| 2512 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,545.0 | $480K | 0.00% | +314.0 | +7.4% | $105.52 | -52.4% |
| 2513 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 24,640.0 | $479K | 0.00% | — | — | $19.46 | +3.8% |
| 2514 | EEFT | EURONET WORLDWIDE INC | Technology | 6,169.0 | $479K | 0.00% | -3K | -34.0% | $77.70 | -14.4% |
| 2515 | USMF | WISDOMTREE TR | — | 9,247.0 | $479K | 0.00% | -1K | -11.6% | $51.78 | +1.1% |
| 2516 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 45,746.0 | $478K | 0.00% | +814.0 | +1.8% | $10.45 | -3.5% |
| 2517 | HL | HECLA MNG CO | Basic Materials | 21,443.0 | $478K | 0.00% | -2K | -7.1% | $22.27 | -22.3% |
| 2518 | BDEC | INNOVATOR ETFS TRUST | — | 9,560.0 | $478K | 0.00% | +1K | +18.5% | $49.95 | +5.5% |
| 2519 | BY | BYLINE BANCORP INC | Financial Services | 16,101.0 | $477K | 0.00% | -284.0 | -1.7% | $29.60 | +11.6% |
| 2520 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,342.0 | $475K | 0.00% | +4K | +62.1% | $41.87 | -2.8% |
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%