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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 18,966.0 | $559K | 0.00% | NEW | — | $29.46 | +13.5% |
| 2582 | SCL | STEPAN CO | Basic Materials | 9,873.0 | $559K | 0.00% | +5K | +99.6% | $56.57 | +9.9% |
| 2583 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600.0 | $558K | 0.00% | NEW | — | $929.56 | -2.1% |
| 2584 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,046.0 | $558K | 0.00% | -193.0 | -1.2% | $34.75 | -2.7% |
| 2585 | ERIE | ERIE INDTY CO | Financial Services | 2,214.0 | $558K | 0.00% | +1K | +168.4% | $251.82 | +6.7% |
| 2586 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 11,567.0 | $556K | 0.00% | — | — | $48.11 | +1.5% |
| 2587 | GBDC | GOLUB CAP BDC INC | Financial Services | 43,021.0 | $556K | 0.00% | -1K | -2.4% | $12.92 | +2.5% |
| 2588 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,157.0 | $555K | 0.00% | -9K | -36.1% | $34.38 | -9.6% |
| 2589 | — | BITWISE FUNDS TRUST | — | 23,185.0 | $555K | 0.00% | -35K | -60.4% | $23.93 | — |
| 2590 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,787.0 | $554K | 0.00% | +4K | +61.0% | $47.03 | +1.0% |
| 2591 | HP | HELMERICH & PAYNE INC | Energy | 16,594.0 | $553K | 0.00% | +962.0 | +6.2% | $33.33 | +27.5% |
| 2592 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,625.0 | $552K | 0.00% | NEW | — | $31.32 | — |
| 2593 | CRSR | CORSAIR GAMING INC | Technology | 56,891.0 | $550K | 0.00% | +39K | +214.9% | $9.66 | +12.9% |
| 2594 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 14,118.0 | $548K | 0.00% | +3K | +26.8% | $38.85 | +5.1% |
| 2595 | MRCY | MERCURY SYS INC | Industrials | 8,514.0 | $548K | 0.00% | +3K | +47.6% | $64.38 | +39.2% |
| 2596 | MGRC | MCGRATH RENTCORP | Industrials | 4,685.0 | $547K | 0.00% | +1K | +31.1% | $116.76 | -0.2% |
| 2597 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,880.0 | $547K | 0.00% | +5K | +164.4% | $69.37 | +51.6% |
| 2598 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,467.0 | $545K | 0.00% | +518.0 | +8.7% | $84.32 | -1.0% |
| 2599 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 63,407.0 | $545K | 0.00% | +59K | +1250.8% | $8.60 | +1417.6% |
| 2600 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,843.0 | $544K | 0.00% | — | — | $32.30 | -20.0% |
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%