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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RRC | RANGE RES CORP | Energy | 65,884.0 | $2.3M | 0.00% | +33K | +100.0% | $35.49 | +13.6% |
| 602 | HQY | HEALTHEQUITY INC | Healthcare | 33,843.0 | $2.3M | 0.00% | +25K | +275.6% | $69.04 | +50.6% |
| 603 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,959.0 | $2.3M | 0.00% | +11K | +257.5% | $146.08 | +101.5% |
| 604 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 82,727.0 | $2.3M | 0.00% | +50K | +150.4% | $28.02 | +7.7% |
| 605 | HOMB | HOME BANCSHARES INC | Financial Services | 79,803.0 | $2.3M | 0.00% | +61K | +322.1% | $28.72 | +5.9% |
| 606 | XTEN | BONDBLOXX ETF TRUST | — | 50,791.0 | $2.3M | 0.00% | +3K | +6.0% | $44.90 | -0.6% |
| 607 | ON | ON SEMICONDUCTOR CORP | Technology | 31,649.0 | $2.3M | 0.00% | +10K | +49.1% | $71.63 | +6.9% |
| 608 | NEU | NEWMARKET CORP | Basic Materials | 3,288.0 | $2.3M | 0.00% | +2K | +96.4% | $688.86 | +35.1% |
| 609 | VNO | VORNADO RLTY TR | Real Estate | 65,166.0 | $2.3M | 0.00% | +47K | +253.1% | $34.75 | +10.4% |
| 610 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 20,400.0 | $2.3M | 0.00% | +15K | +251.2% | $110.52 | -6.9% |
| 611 | OKTA | OKTA INC | Technology | 16,256.0 | $2.3M | 0.00% | +2K | +12.9% | $138.63 | +1.9% |
| 612 | APG | API GROUP CORP | Industrials | 53,359.0 | $2.2M | 0.00% | +15K | +37.7% | $41.36 | +2.8% |
| 613 | — | GLOBUS MED INC | — | 40,563.0 | $2.2M | 0.00% | +29K | +245.9% | $54.23 | — |
| 614 | TENB | TENABLE HLDGS INC | Technology | 62,352.0 | $2.2M | 0.00% | +45K | +249.6% | $35.26 | +0.1% |
| 615 | NE | NOBLE CORP PLC | Energy | 61,122.0 | $2.2M | 0.00% | +12K | +25.5% | $35.91 | +27.7% |
| 616 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,428.0 | $2.2M | 0.00% | +4K | +212.8% | $340.58 | +11.4% |
| 617 | PRI | PRIMERICA INC | Financial Services | 7,185.0 | $2.2M | 0.00% | +2K | +28.6% | $304.55 | -1.2% |
| 618 | NOV | NOV INC | Energy | 115,304.0 | $2.2M | 0.00% | +50K | +75.7% | $18.89 | +9.5% |
| 619 | GSC | GOLDMAN SACHS ETF TR | — | 32,483.0 | $2.2M | 0.00% | +1K | +3.2% | $67.01 | +0.2% |
| 620 | ACM | AECOM | Industrials | 31,780.0 | $2.2M | 0.00% | +24K | +293.9% | $68.25 | -4.7% |
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
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%