Portfolio (Quarterly)
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TECK | TECK RESOURCES LTD | Basic Materials | 6,272.0 | $322K | — | +1K | +25.3% | $51.34 | +30.5% |
| 2862 | ESG | FLEXSHARES TR | — | 2,005.0 | $322K | — | -16.0 | -0.8% | $160.56 | +9.3% |
| 2863 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,362.0 | $321K | — | -1K | -9.1% | $25.96 | +22.3% |
| 2864 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,896.0 | $320K | — | -46.0 | -2.4% | $169.04 | +13.6% |
| 2865 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,839.0 | $320K | — | NEW | — | $112.79 | -22.8% |
| 2866 | CUZ | COUSINS PPTYS INC | Real Estate | 12,026.0 | $319K | — | +3K | +34.9% | $26.51 | +7.9% |
| 2867 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,876.0 | $319K | — | NEW | — | $169.91 | +3.0% |
| 2868 | XP | XP INC | Financial Services | 18,673.0 | $318K | — | -3K | -13.2% | $17.05 | -7.3% |
| 2869 | BKE | BUCKLE INC | Consumer Cyclical | 5,725.0 | $318K | — | +146.0 | +2.6% | $55.58 | -20.5% |
| 2870 | BCO | BRINKS CO | Industrials | 2,646.0 | $318K | — | +220.0 | +9.1% | $120.24 | -16.7% |
| 2871 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 54,165.0 | $318K | — | +39K | +249.3% | $5.87 | +21.0% |
| 2872 | — | ENVIRI CORP | — | 17,420.0 | $317K | — | +872.0 | +5.3% | $18.20 | — |
| 2873 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 47,613.0 | $316K | — | +28K | +143.4% | $6.64 | +55.9% |
| 2874 | GLP | GLOBAL PARTNERS LP | Energy | 7,748.0 | $316K | — | — | — | $40.80 | +5.9% |
| 2875 | AVA | AVISTA CORP | Utilities | 8,116.0 | $316K | — | +2K | +36.2% | $38.95 | +5.3% |
| 2876 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,197.0 | $316K | — | -3K | -41.5% | $75.31 | +6.5% |
| 2877 | KSS | KOHLS CORP | Consumer Cyclical | 14,293.0 | $316K | — | +2K | +12.4% | $22.11 | -25.3% |
| 2878 | REAX | THE REAL BROKERAGE INC | Real Estate | 85,619.0 | $316K | — | +1K | +1.4% | $3.69 | -53.4% |
| 2879 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,515.0 | $315K | — | -114.0 | -4.3% | $125.17 | +0.5% |
| 2880 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 13,037.0 | $314K | — | NEW | — | $24.07 | +0.7% |
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
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%