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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DVYE | ISHARES INC | — | 130,908.0 | $4.4M | 0.01% | +30K | +30.0% | $33.25 | +4.8% |
| 422 | PBF | PBF ENERGY INC | Energy | 90,689.0 | $4.3M | 0.01% | +50K | +125.0% | $47.86 | +54.4% |
| 423 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 288,976.0 | $4.3M | 0.01% | +104K | +56.2% | $14.98 | +24.0% |
| 424 | BALL | BALL CORP | Consumer Cyclical | 74,843.0 | $4.3M | 0.01% | +34K | +84.1% | $57.36 | +9.1% |
| 425 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123,072.0 | $4.3M | 0.01% | +59K | +92.0% | $34.88 | +18.7% |
| 426 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 341,825.0 | $4.3M | 0.01% | +123K | +56.0% | $12.51 | +373.5% |
| 427 | NWSA | NEWS CORP NEW | Communication Services | 176,802.0 | $4.3M | 0.01% | +131K | +283.6% | $24.16 | +21.6% |
| 428 | — | SOUTHSTATE BK CORP | — | 45,665.0 | $4.3M | 0.01% | +9K | +26.2% | $93.51 | — |
| 429 | U | UNITY SOFTWARE INC | Technology | 153,751.0 | $4.2M | 0.01% | +142K | +1241.4% | $27.64 | +70.8% |
| 430 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 75,391.0 | $4.2M | 0.01% | +46K | +154.7% | $55.95 | +1.9% |
| 431 | LSTR | LANDSTAR SYS INC | Industrials | 21,876.0 | $4.2M | 0.01% | +12K | +121.4% | $192.80 | -2.1% |
| 432 | VYMI | VANGUARD WHITEHALL FDS | — | 41,925.0 | $4.2M | 0.01% | +16K | +62.4% | $100.57 | +4.2% |
| 433 | RHI | ROBERT HALF INC. | Industrials | 139,914.0 | $4.2M | 0.01% | +32K | +29.9% | $30.11 | +49.7% |
| 434 | EWJ | ISHARES INC | — | 44,546.0 | $4.2M | 0.01% | +9K | +23.6% | $94.55 | +0.9% |
| 435 | HYMB | SPDR SERIES TRUST | — | 166,558.0 | $4.2M | 0.01% | +14K | +9.0% | $25.26 | -1.4% |
| 436 | HLI | HOULIHAN LOKEY INC | Financial Services | 30,967.0 | $4.2M | 0.01% | +2K | +7.2% | $135.33 | -4.2% |
| 437 | ESS | ESSEX PPTY TR INC | Real Estate | 15,297.0 | $4.2M | 0.01% | +3K | +25.3% | $273.56 | +4.4% |
| 438 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 42,913.0 | $4.1M | 0.01% | +5K | +13.8% | $96.70 | -5.5% |
| 439 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,753.0 | $4.1M | 0.01% | +9K | +209.5% | $298.94 | +18.7% |
| 440 | TREX | TREX INC | Industrials | 98,472.0 | $4.1M | 0.01% | +51K | +108.8% | $41.69 | +17.4% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%