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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,577.0 | $2.7M | 0.00% | +3K | +64.0% | $311.63 | +1.4% |
| 842 | KD | KYNDRYL HLDGS INC | Technology | 99,418.0 | $2.7M | 0.00% | +17K | +21.1% | $26.81 | -55.0% |
| 843 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,808.0 | $2.7M | 0.00% | +1K | +16.4% | $271.28 | +0.1% |
| 844 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,987.0 | $2.7M | 0.00% | +2K | +25.0% | $221.64 | -25.9% |
| 845 | — | COOPER COS INC | — | 31,455.0 | $2.7M | 0.00% | +21K | +212.3% | $84.32 | — |
| 846 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,307.0 | $2.6M | 0.00% | +12K | +204.8% | $152.97 | -27.0% |
| 847 | — | EXPAND ENERGY CORPORATION | — | 25,109.0 | $2.6M | 0.00% | +4K | +21.4% | $105.25 | — |
| 848 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 56,986.0 | $2.6M | 0.00% | +14K | +32.6% | $46.20 | +51.7% |
| 849 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 25,902.0 | $2.6M | 0.00% | +6K | +28.5% | $101.58 | +7.4% |
| 850 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 80,038.0 | $2.6M | 0.00% | +71K | +754.6% | $32.47 | -1.1% |
| 851 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 19,574.0 | $2.6M | 0.00% | +279.0 | +1.4% | $131.60 | +4.7% |
| 852 | BILS | SPDR SERIES TRUST | — | 25,917.0 | $2.6M | 0.00% | +1K | +4.1% | $99.28 | +0.1% |
| 853 | GRNY | TIDAL TRUST I | — | 99,698.0 | $2.6M | 0.00% | +18K | +21.7% | $25.66 | +4.7% |
| 854 | REXR | REXFORD INDL RLTY INC | Real Estate | 65,768.0 | $2.6M | 0.00% | +3K | +5.2% | $38.82 | -7.2% |
| 855 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 44,901.0 | $2.5M | 0.00% | +2K | +4.2% | $56.76 | +23.2% |
| 856 | — | THOMSON REUTERS CORP | — | 19,524.0 | $2.5M | 0.00% | +188.0 | +1.0% | $130.45 | — |
| 857 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,654.0 | $2.5M | 0.00% | +2K | +13.8% | $185.56 | -24.8% |
| 858 | — | EL PASO ENERGY CAP TR I | — | 51,283.0 | $2.5M | 0.00% | +5K | +10.0% | $49.28 | — |
| 859 | ONDS | ONDAS HLDGS INC | Technology | 196,253.0 | $2.5M | 0.00% | +6K | +3.3% | $12.84 | -28.5% |
| 860 | L | LOEWS CORP | Financial Services | 23,953.0 | $2.5M | 0.00% | +2K | +9.4% | $105.09 | +3.9% |
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%