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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ICFI | ICF INTL INC | Industrials | 5,350.0 | $475K | 0.00% | -3K | -33.9% | $88.72 | -23.3% |
| 2522 | — | RALLIANT CORP | — | 9,106.0 | $474K | 0.00% | +2K | +35.7% | $52.00 | — |
| 2523 | VLU | SPDR SERIES TRUST | — | 2,183.0 | $472K | 0.00% | -595.0 | -21.4% | $216.41 | +8.2% |
| 2524 | LASR | NLIGHT INC | Technology | 12,529.0 | $472K | 0.00% | +4K | +44.9% | $37.70 | +102.7% |
| 2525 | PEBO | PEOPLES BANCORP INC | Financial Services | 15,271.0 | $472K | 0.00% | +1K | +10.5% | $30.92 | +12.0% |
| 2526 | AAXJ | ISHARES TR | — | 4,803.0 | $470K | 0.00% | +24.0 | +0.5% | $97.88 | +16.7% |
| 2527 | FPI | FARMLAND PARTNERS INC | Real Estate | 46,537.0 | $469K | 0.00% | +5K | +11.4% | $10.07 | +4.0% |
| 2528 | SYM | SYMBOTIC INC | Industrials | 6,641.0 | $468K | 0.00% | +1K | +26.0% | $70.45 | -29.1% |
| 2529 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,146.0 | $468K | 0.00% | +39.0 | +0.6% | $76.10 | -36.2% |
| 2530 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 24,221.0 | $468K | 0.00% | +5K | +24.3% | $19.30 | +10.2% |
| 2531 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,521.0 | $467K | 0.00% | +75.0 | +0.8% | $49.08 | +3.7% |
| 2532 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,148.0 | $467K | 0.00% | -279.0 | -1.2% | $20.17 | +9.8% |
| 2533 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,805.0 | $466K | 0.00% | -479.0 | -5.8% | $59.71 | -12.2% |
| 2534 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 227.0 | $465K | 0.00% | +17.0 | +8.1% | $2047.31 | +4.8% |
| 2535 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,165.0 | $464K | 0.00% | -2K | -29.4% | $89.82 | -29.3% |
| 2536 | PSFF | PACER FDS TR | — | 14,265.0 | $464K | 0.00% | +5K | +60.1% | $32.50 | +4.6% |
| 2537 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 24,557.0 | $463K | 0.00% | +8K | +44.0% | $18.87 | +7.1% |
| 2538 | IYJ | ISHARES TR | — | 2,991.0 | $463K | 0.00% | -162.0 | -5.1% | $154.72 | +0.2% |
| 2539 | IYT | ISHARES TR | — | 5,937.0 | $462K | 0.00% | +644.0 | +12.2% | $77.85 | +4.5% |
| 2540 | CHPS | DBX ETF TR | — | 8,887.0 | $462K | 0.00% | -1K | -10.2% | $51.96 | +62.4% |
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%