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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | DIOD | DIODES INC | Technology | 5,302.0 | $511K | 0.00% | +790.0 | +17.5% | $96.37 | -6.9% |
| 2662 | GTY | GETTY RLTY CORP NEW | Real Estate | 14,861.0 | $511K | 0.00% | +2K | +19.0% | $34.37 | -2.8% |
| 2663 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 440.0 | $509K | 0.00% | -160.0 | -26.7% | $1157.45 | +1.5% |
| 2664 | — | OUSTER INC | — | 11,754.0 | $509K | 0.00% | +2K | +18.7% | $43.28 | — |
| 2665 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 54,049.0 | $508K | 0.00% | -24K | -30.4% | $9.40 | +20.2% |
| 2666 | BRTR | BLACKROCK ETF TRUST II | — | 10,191.0 | $508K | 0.00% | NEW | — | $49.84 | -0.7% |
| 2667 | SXC | SUNCOKE ENERGY INC | Energy | 61,651.0 | $507K | 0.00% | +51K | +460.9% | $8.22 | +16.9% |
| 2668 | ATEC | ALPHATEC HLDGS INC | Healthcare | 52,801.0 | $506K | 0.00% | -16K | -23.3% | $9.58 | -3.5% |
| 2669 | VCEL | VERICEL CORP | Healthcare | 10,761.0 | $506K | 0.00% | NEW | — | $47.00 | -10.0% |
| 2670 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,491.0 | $506K | 0.00% | NEW | — | $40.47 | -2.7% |
| 2671 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,039.0 | $505K | 0.00% | -2K | -14.8% | $50.31 | +1.5% |
| 2672 | EUFN | ISHARES TR | — | 12,579.0 | $505K | 0.00% | -10K | -45.4% | $40.11 | +5.9% |
| 2673 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,448.0 | $504K | 0.00% | +2K | +16.9% | $37.51 | +3.2% |
| 2674 | PTRB | PGIM ETF TR | — | 12,230.0 | $504K | 0.00% | -148K | -92.4% | $41.22 | -0.6% |
| 2675 | ICOP | ISHARES TR | — | 10,341.0 | $504K | 0.00% | NEW | — | $48.75 | +22.1% |
| 2676 | MATX | MATSON INC | Industrials | 2,459.0 | $504K | 0.00% | NEW | — | $204.77 | +8.7% |
| 2677 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,583.0 | $503K | 0.00% | +2K | +50.4% | $90.17 | +37.0% |
| 2678 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 30,961.0 | $503K | 0.00% | -25K | -44.5% | $16.25 | -2.1% |
| 2679 | ALRM | ALARM COM HLDGS INC | Technology | 9,763.0 | $503K | 0.00% | +4K | +61.5% | $51.50 | +11.8% |
| 2680 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 112,613.0 | $503K | 0.00% | +97K | +600.2% | $4.46 | +10.9% |
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%