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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 19,978.0 | $374K | 0.00% | NEW | — | $18.74 | +9.0% |
| 2602 | DY | DYCOM INDS INC | Industrials | 1,307.0 | $374K | 0.00% | NEW | — | $286.30 | +44.8% |
| 2603 | COMP | COMPASS INC | Technology | 50,444.0 | $374K | 0.00% | NEW | — | $7.41 | +14.3% |
| 2604 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 21,209.0 | $373K | 0.00% | NEW | — | $17.58 | +2.1% |
| 2605 | AAT | AMERICAN ASSETS TR INC | Real Estate | 18,601.0 | $372K | 0.00% | NEW | — | $20.01 | +10.7% |
| 2606 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,744.0 | $372K | 0.00% | NEW | — | $29.16 | +64.5% |
| 2607 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 10,916.0 | $372K | 0.00% | NEW | — | $34.04 | +1.7% |
| 2608 | REX | REX AMERICAN RES CORP | Basic Materials | 11,806.0 | $371K | 0.00% | NEW | — | $31.44 | +55.2% |
| 2609 | GUT | GABELLI UTIL TR | Financial Services | 61,370.0 | $371K | 0.00% | NEW | — | $6.04 | +4.6% |
| 2610 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,434.0 | $371K | 0.00% | NEW | — | $83.57 | -4.7% |
| 2611 | SH | PROSHARES TR | — | 10,050.0 | $370K | 0.00% | NEW | — | $36.84 | -9.3% |
| 2612 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 39,051.0 | $370K | 0.00% | NEW | — | $9.48 | -10.3% |
| 2613 | EWL | ISHARES INC | — | 6,527.0 | $369K | 0.00% | NEW | — | $56.55 | +11.1% |
| 2614 | JULT | AIM ETF PRODUCTS TRUST | — | 8,392.0 | $368K | 0.00% | NEW | — | $43.90 | +7.7% |
| 2615 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 42,586.0 | $368K | 0.00% | NEW | — | $8.64 | -6.5% |
| 2616 | — | LIBERTY GLOBAL LTD | — | 31,890.0 | $367K | 0.00% | NEW | — | $11.50 | — |
| 2617 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,768.0 | $366K | 0.00% | NEW | — | $47.17 | +24.4% |
| 2618 | FIDU | FIDELITY COVINGTON TRUST | — | 4,451.0 | $366K | 0.00% | NEW | — | $82.24 | +12.3% |
| 2619 | DMXF | ISHARES TR | — | 4,765.0 | $366K | 0.00% | NEW | — | $76.81 | +7.9% |
| 2620 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 16,411.0 | $366K | 0.00% | NEW | — | $22.29 | -19.7% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%