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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,817.0 | $873K | 0.00% | +1K | +19.2% | $128.05 | +1.0% |
| 922 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 73,434.0 | $872K | 0.00% | +18K | +32.2% | $11.88 | +7.5% |
| 923 | DV | DOUBLEVERIFY HLDGS INC | Technology | 74,657.0 | $871K | 0.00% | +2K | +2.7% | $11.67 | +14.1% |
| 924 | RWO | SPDR INDEX SHS FDS | — | 17,246.0 | $866K | 0.00% | +10K | +132.6% | $50.22 | +0.5% |
| 925 | ALC | ALCON AG | Healthcare | 12,730.0 | $863K | 0.00% | +3K | +33.9% | $67.81 | +7.5% |
| 926 | FRME | FIRST MERCHANTS CORP | Financial Services | 19,971.0 | $861K | 0.00% | +6K | +46.0% | $43.10 | -2.7% |
| 927 | IJUL | INNOVATOR ETFS TRUST | — | 33,704.0 | $861K | 0.00% | +3K | +9.9% | $25.53 | +43.9% |
| 928 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,407.0 | $856K | 0.00% | +3K | +29.3% | $59.39 | -4.4% |
| 929 | APPN | APPIAN CORP | Technology | 33,690.0 | $854K | 0.00% | +15K | +77.8% | $25.36 | +47.0% |
| 930 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,240.0 | $851K | 0.00% | +3K | +93.7% | $162.36 | -4.4% |
| 931 | PEBO | PEOPLES BANCORP INC | Financial Services | 22,191.0 | $850K | 0.00% | +7K | +45.3% | $38.29 | +4.4% |
| 932 | HTO | H2O AMERICA | Utilities | 13,813.0 | $849K | 0.00% | +5K | +58.9% | $61.47 | +4.5% |
| 933 | FMC | FMC CORP | Basic Materials | 77,648.0 | $847K | 0.00% | +53K | +220.3% | $10.91 | -0.3% |
| 934 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 89,975.0 | $845K | 0.00% | +42K | +89.0% | $9.39 | +29.7% |
| 935 | RIOT | RIOT PLATFORMS INC | Financial Services | 40,241.0 | $844K | 0.00% | +28K | +222.2% | $20.96 | +0.1% |
| 936 | PFFA | ETFIS SER TR I | — | 40,255.0 | $843K | 0.00% | +9K | +29.9% | $20.95 | -0.3% |
| 937 | PLBC | PLUMAS BANCORP | Financial Services | 14,470.0 | $843K | 0.00% | +830.0 | +6.1% | $58.23 | +5.8% |
| 938 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,328.0 | $837K | 0.00% | +8K | +65.1% | $39.25 | +99.4% |
| 939 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,282.0 | $833K | 0.00% | +1K | +11.0% | $81.04 | +6.7% |
| 940 | FROG | JFROG LTD | Technology | 9,170.0 | $832K | 0.00% | +4K | +92.1% | $90.74 | -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
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%