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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,163.0 | $1.4M | 0.00% | NEW | — | $625.97 | -3.1% |
| 1862 | RYN | RAYONIER INC | Real Estate | 63,565.0 | $1.4M | 0.00% | +29K | +84.8% | $21.27 | -0.4% |
| 1863 | WEX | WEX INC | Technology | 8,568.0 | $1.3M | 0.00% | -11K | -56.3% | $157.50 | +27.7% |
| 1864 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 21,192.0 | $1.3M | 0.00% | -85K | -80.0% | $63.47 | +3.2% |
| 1865 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,163.0 | $1.3M | 0.00% | -64K | -71.8% | $53.35 | +14.2% |
| 1866 | MMTM | SPDR SERIES TRUST | — | 4,311.0 | $1.3M | 0.00% | -5K | -52.2% | $310.78 | -2.2% |
| 1867 | CMC | COMMERCIAL METALS CO | Basic Materials | 21,370.0 | $1.3M | 0.00% | +3K | +15.2% | $62.64 | +6.7% |
| 1868 | ENVA | ENOVA INTL INC | Financial Services | 5,586.0 | $1.3M | 0.00% | +532.0 | +10.5% | $238.09 | +1.8% |
| 1869 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,148.0 | $1.3M | 0.00% | -220.0 | -3.0% | $186.01 | -20.2% |
| 1870 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,561.0 | $1.3M | 0.00% | -2K | -21.9% | $174.04 | +8.5% |
| 1871 | TAFI | AB ACTIVE ETFS INC | — | 52,122.0 | $1.3M | 0.00% | -5K | -8.8% | $25.18 | -0.4% |
| 1872 | BOH | BANK HAWAII CORP | Financial Services | 21,703.0 | $1.3M | 0.00% | +10K | +93.3% | $60.42 | +26.5% |
| 1873 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25,897.0 | $1.3M | 0.00% | +2K | +7.7% | $50.61 | -6.4% |
| 1874 | PAGP | PLAINS GP HLDGS L P | Energy | 52,895.0 | $1.3M | 0.00% | +3K | +6.5% | $24.75 | +10.8% |
| 1875 | EPS | WISDOMTREE TR | — | 16,560.0 | $1.3M | 0.00% | -6K | -25.9% | $78.97 | +2.1% |
| 1876 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 19,030.0 | $1.3M | 0.00% | -21K | -52.2% | $68.70 | +9.3% |
| 1877 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 50,787.0 | $1.3M | 0.00% | +2K | +5.0% | $25.74 | -2.5% |
| 1878 | INSM | INSMED INC | Healthcare | 11,300.0 | $1.3M | 0.00% | +873.0 | +8.4% | $115.61 | +7.4% |
| 1879 | TRP | TC ENERGY CORP | Energy | 19,328.0 | $1.3M | 0.00% | -6K | -22.6% | $67.33 | -7.5% |
| 1880 | — | KINIKSA PHARMACEUTICALS INTL | — | 20,499.0 | $1.3M | 0.00% | +4K | +24.8% | $63.44 | — |
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%