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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KD | KYNDRYL HLDGS INC | Technology | 135,483.0 | $1.4M | 0.00% | +36K | +36.3% | $10.52 | +21.2% |
| 1822 | AOS | SMITH A O CORP | Industrials | 23,572.0 | $1.4M | 0.00% | -4K | -14.4% | $60.44 | +3.8% |
| 1823 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 23,561.0 | $1.4M | 0.00% | +5K | +30.4% | $60.42 | -3.1% |
| 1824 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 22,790.0 | $1.4M | 0.00% | +6K | +32.8% | $62.45 | -1.9% |
| 1825 | QLYS | QUALYS INC | Technology | 9,300.0 | $1.4M | 0.00% | +5K | +137.3% | $152.70 | +16.9% |
| 1826 | SLM | SLM CORP | Financial Services | 66,658.0 | $1.4M | 0.00% | +29K | +75.7% | $21.27 | +23.8% |
| 1827 | ALV | AUTOLIV INC | Consumer Cyclical | 14,777.0 | $1.4M | 0.00% | +8K | +116.7% | $95.89 | +28.5% |
| 1828 | BAND | BANDWIDTH INC | Technology | 18,757.0 | $1.4M | 0.00% | +6K | +53.0% | $75.48 | -38.6% |
| 1829 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 32,767.0 | $1.4M | 0.00% | +18K | +127.1% | $43.11 | +74.7% |
| 1830 | WKC | WORLD KINECT CORPORATION | Energy | 45,838.0 | $1.4M | 0.00% | NEW | — | $30.78 | +15.7% |
| 1831 | — | NATWEST GROUP PLC | — | 79,343.0 | $1.4M | 0.00% | -35K | -30.7% | $17.76 | — |
| 1832 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,546.0 | $1.4M | 0.00% | -2K | -16.2% | $164.86 | +12.3% |
| 1833 | SHLD | GLOBAL X FDS | — | 23,015.0 | $1.4M | 0.00% | +10K | +71.1% | $61.19 | +7.9% |
| 1834 | LII | LENNOX INTL INC | Industrials | 2,549.0 | $1.4M | 0.00% | -2K | -45.9% | $552.04 | -27.7% |
| 1835 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 61,738.0 | $1.4M | 0.00% | -12K | -16.5% | $22.79 | -1.3% |
| 1836 | ALLW | SSGA ACTIVE TR | — | 48,017.0 | $1.4M | 0.00% | -20K | -29.5% | $29.29 | +3.3% |
| 1837 | KMPR | KEMPER CORP | Financial Services | 47,714.0 | $1.4M | 0.00% | +15K | +45.7% | $29.43 | -6.0% |
| 1838 | IWL | ISHARES TR | — | 7,497.0 | $1.4M | 0.00% | -5K | -38.4% | $187.11 | +0.9% |
| 1839 | EXLS | EXLSERVICE HLDGS INC | Technology | 76,476.0 | $1.4M | 0.00% | +32K | +72.4% | $18.34 | +105.3% |
| 1840 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 114,503.0 | $1.4M | 0.00% | — | — | $12.22 | +1.1% |
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%