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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,561.0 | $826K | 0.00% | +2K | +73.0% | $181.00 | +13.4% |
| 1282 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,916.0 | $824K | 0.00% | +222.0 | +1.8% | $63.81 | +14.4% |
| 1283 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,602.0 | $823K | 0.00% | +7K | +32.5% | $28.76 | +16.8% |
| 1284 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 28,966.0 | $822K | 0.00% | +11K | +57.3% | $28.38 | +4.0% |
| 1285 | SR | SPIRE INC | Utilities | 10,011.0 | $821K | 0.00% | +2K | +29.0% | $81.98 | +5.8% |
| 1286 | ENVA | ENOVA INTL INC | Financial Services | 5,054.0 | $817K | 0.00% | +73.0 | +1.5% | $161.74 | -0.5% |
| 1287 | HAFC | HANMI FINL CORP | Financial Services | 29,516.0 | $816K | 0.00% | +2K | +5.8% | $27.66 | +9.6% |
| 1288 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,688.0 | $814K | 0.00% | +3K | +20.8% | $55.44 | +15.8% |
| 1289 | STAG | STAG INDL INC | Real Estate | 21,799.0 | $813K | 0.00% | +3K | +17.4% | $37.31 | +2.7% |
| 1290 | XJH | ISHARES TR | — | 17,404.0 | $810K | 0.00% | +1K | +7.2% | $46.56 | +5.6% |
| 1291 | IMO | IMPERIAL OIL LTD | Energy | 9,215.0 | $807K | 0.00% | +680.0 | +8.0% | $87.61 | +52.8% |
| 1292 | LPX | LOUISIANA PAC CORP | Basic Materials | 9,474.0 | $806K | 0.00% | +349.0 | +3.8% | $85.11 | -17.6% |
| 1293 | FULT | FULTON FINL CORP PA | Financial Services | 40,211.0 | $803K | 0.00% | +1K | +3.0% | $19.98 | +7.1% |
| 1294 | — | EATON VANCE TAX-MANAGED GLOB | — | 85,981.0 | $802K | 0.00% | +8K | +10.4% | $9.33 | — |
| 1295 | XHB | SPDR SERIES TRUST | — | 7,563.0 | $801K | 0.00% | +557.0 | +8.0% | $105.86 | -6.0% |
| 1296 | BTCI | NEOS ETF TRUST | — | 17,384.0 | $800K | 0.00% | +8K | +91.6% | $46.03 | -22.4% |
| 1297 | SONO | SONOS INC | Technology | 46,850.0 | $798K | 0.00% | +2K | +5.3% | $17.04 | -11.9% |
| 1298 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 14,635.0 | $798K | 0.00% | +298.0 | +2.1% | $54.54 | +4.9% |
| 1299 | DV | DOUBLEVERIFY HLDGS INC | Technology | 72,717.0 | $795K | 0.00% | +20K | +39.1% | $10.93 | -12.9% |
| 1300 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 40,280.0 | $793K | 0.00% | +2K | +5.7% | $19.68 | -6.1% |
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
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%