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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SXC | SUNCOKE ENERGY INC | Energy | 10,992.0 | $87K | — | -5K | -30.9% | $7.87 | -3.2% |
| 3462 | AUR | AURORA INNOVATION INC | Technology | 19,590.0 | $86K | — | -185.0 | -0.9% | $4.40 | +68.6% |
| 3463 | SABR | SABRE CORP | Consumer Cyclical | 62,668.0 | $86K | — | +1K | +2.2% | $1.37 | +16.8% |
| 3464 | MATW | MATTHEWS INTL CORP | Industrials | 2,478.0 | $86K | — | -32.0 | -1.3% | $34.57 | -23.3% |
| 3465 | PHK | PIMCO HIGH INCOME FD | Financial Services | 17,379.0 | $86K | — | -18K | -51.5% | $4.92 | -7.9% |
| 3466 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 14,761.0 | $85K | — | — | — | $5.75 | -18.1% |
| 3467 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 14,200.0 | $84K | — | -2K | -14.0% | $5.94 | +7.2% |
| 3468 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,209.0 | $83K | — | NEW | — | $25.89 | +4.7% |
| 3469 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,327.0 | $82K | — | -7K | -37.0% | $6.68 | +20.4% |
| 3470 | DCO | DUCOMMUN INC DEL | Industrials | 759.0 | $82K | — | +107.0 | +16.4% | $108.40 | +32.6% |
| 3471 | ERAS | ERASCA INC | Healthcare | 22,505.0 | $82K | — | +362.0 | +1.6% | $3.63 | +181.8% |
| 3472 | — | REZOLVE AI PLC | — | 26,932.0 | $82K | — | +3K | +10.8% | $3.03 | — |
| 3473 | JBLU | JETBLUE AWYS CORP | Industrials | 16,084.0 | $82K | — | +5K | +51.1% | $5.07 | -9.7% |
| 3474 | ADEA | ADEIA INC | Technology | 4,332.0 | $81K | — | +1K | +31.3% | $18.77 | +46.0% |
| 3475 | AGYS | AGILYSYS INC | Technology | 639.0 | $81K | — | +161.0 | +33.7% | $126.24 | -44.4% |
| 3476 | ASIX | ADVANSIX INC | Basic Materials | 3,802.0 | $80K | — | -2K | -30.9% | $21.05 | +2.7% |
| 3477 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 14,498.0 | $79K | — | -21K | -59.4% | $5.44 | -5.3% |
| 3478 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 36,530.0 | $79K | — | +4K | +13.8% | $2.15 | +11.2% |
| 3479 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 55,583.0 | $78K | — | +3K | +6.7% | $1.41 | +41.8% |
| 3480 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,600.0 | $77K | — | NEW | — | $5.29 | -1.5% |
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%