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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,141.0 | $748K | 0.00% | +2K | +8.2% | $24.82 | -5.1% |
| 982 | ROG | ROGERS CORP | Technology | 5,426.0 | $746K | 0.00% | +722.0 | +15.3% | $137.52 | -8.0% |
| 983 | IYM | ISHARES TR | — | 4,159.0 | $741K | 0.00% | +159.0 | +4.0% | $178.25 | +6.8% |
| 984 | BY | BYLINE BANCORP INC | Financial Services | 19,860.0 | $740K | 0.00% | +4K | +23.4% | $37.24 | +2.9% |
| 985 | XME | SPDR SERIES TRUST | — | 7,104.0 | $737K | 0.00% | +4K | +139.5% | $103.69 | +10.6% |
| 986 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 43,530.0 | $732K | 0.00% | +8K | +20.9% | $16.81 | -4.8% |
| 987 | PLAB | PHOTRONICS INC | Technology | 91,802.0 | $731K | 0.00% | +78K | +542.1% | $7.97 | +283.2% |
| 988 | EEFT | EURONET WORLDWIDE INC | Technology | 14,406.0 | $731K | 0.00% | +8K | +133.5% | $50.76 | +36.7% |
| 989 | KNF | KNIFE RIVER CORP | Basic Materials | 8,936.0 | $725K | 0.00% | +2K | +31.3% | $81.09 | -18.7% |
| 990 | PVH | PVH CORPORATION | Consumer Cyclical | 9,075.0 | $720K | 0.00% | +3K | +39.6% | $79.37 | -4.1% |
| 991 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 29,618.0 | $720K | 0.00% | +3K | +10.8% | $24.31 | -12.7% |
| 992 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 7,227.0 | $720K | 0.00% | +3K | +63.1% | $99.62 | +2.3% |
| 993 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 30,216.0 | $719K | 0.00% | +6K | +23.0% | $23.79 | -3.3% |
| 994 | ONB | OLD NATL BANCORP IND | Financial Services | 27,425.0 | $719K | 0.00% | +1K | +4.8% | $26.21 | -1.5% |
| 995 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 17,504.0 | $716K | 0.00% | +8K | +90.1% | $40.93 | +10.3% |
| 996 | WSFS | WSFS FINL CORP | Financial Services | 9,209.0 | $715K | 0.00% | +2K | +28.5% | $77.61 | +3.0% |
| 997 | FIVN | FIVE9 INC | Technology | 28,050.0 | $713K | 0.00% | +13K | +81.5% | $25.42 | +27.1% |
| 998 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,892.0 | $710K | 0.00% | +445.0 | +2.7% | $42.01 | +8.8% |
| 999 | RLI | RLI CORP | Financial Services | 11,647.0 | $706K | 0.00% | +6K | +106.8% | $60.65 | +7.3% |
| 1000 | — | BANK OF AMER CORP | — | 560.0 | $706K | 0.00% | +74.0 | +15.2% | $1260.96 | — |
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%