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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | FIRST TR EXCH TRADED FD III | — | 17,603.0 | $390K | 0.00% | +4K | +31.2% | $22.18 | — |
| 2682 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,152.0 | $390K | 0.00% | -367.0 | -3.5% | $38.45 | -1.7% |
| 2683 | HUBG | HUB GROUP INC | Industrials | 8,608.0 | $390K | 0.00% | +93.0 | +1.1% | $45.34 | -10.3% |
| 2684 | ITB | ISHARES TR | — | 3,941.0 | $390K | 0.00% | +437.0 | +12.5% | $98.98 | -8.2% |
| 2685 | ISCF | ISHARES TR | — | 9,205.0 | $390K | 0.00% | +3K | +56.4% | $42.34 | +5.7% |
| 2686 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,789.0 | $390K | 0.00% | +2K | +57.2% | $81.35 | -20.7% |
| 2687 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 20,875.0 | $390K | 0.00% | +4K | +27.2% | $18.66 | -4.1% |
| 2688 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 47,644.0 | $389K | 0.00% | +497.0 | +1.1% | $8.17 | +59.4% |
| 2689 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,232.0 | $388K | 0.00% | -8K | -60.0% | $74.18 | +5.6% |
| 2690 | WFRD | WEATHERFORD INTL PLC | Energy | 4,330.0 | $387K | 0.00% | -433.0 | -9.1% | $89.38 | +24.6% |
| 2691 | ARDX | ARDELYX INC | Healthcare | 69,447.0 | $386K | 0.00% | -3K | -4.1% | $5.56 | +14.2% |
| 2692 | BRZE | BRAZE INC | Technology | 12,299.0 | $386K | 0.00% | NEW | — | $31.39 | -25.4% |
| 2693 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 26,580.0 | $385K | 0.00% | — | — | $14.50 | -0.8% |
| 2694 | MGRC | MCGRATH RENTCORP | Industrials | 3,573.0 | $385K | 0.00% | -2K | -33.2% | $107.79 | +1.8% |
| 2695 | REX | REX AMERICAN RES CORP | Basic Materials | 12,006.0 | $385K | 0.00% | +200.0 | +1.7% | $32.04 | +52.3% |
| 2696 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 24,403.0 | $384K | 0.00% | -2K | -8.4% | $15.74 | -29.0% |
| 2697 | WHD | CACTUS INC | Energy | 7,687.0 | $384K | 0.00% | +308.0 | +4.2% | $49.93 | +24.5% |
| 2698 | SCUS | SCHWAB STRATEGIC TR | — | 15,223.0 | $384K | 0.00% | — | — | $25.21 | -0.1% |
| 2699 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 20,048.0 | $384K | 0.00% | — | — | $19.14 | -1.5% |
| 2700 | — | LIBERTY GLOBAL LTD | — | 35,074.0 | $384K | 0.00% | +3K | +10.0% | $10.94 | — |
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%