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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 46,215.0 | $391K | 0.00% | +4K | +8.5% | $8.46 | +14.1% |
| 1602 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 22,407.0 | $391K | 0.00% | +3K | +14.9% | $17.43 | -4.8% |
| 1603 | — | FIRST TR EXCH TRADED FD III | — | 17,603.0 | $390K | 0.00% | +4K | +31.2% | $22.18 | — |
| 1604 | HUBG | HUB GROUP INC | Industrials | 8,608.0 | $390K | 0.00% | +93.0 | +1.1% | $45.34 | -10.2% |
| 1605 | ITB | ISHARES TR | — | 3,941.0 | $390K | 0.00% | +437.0 | +12.5% | $98.98 | -1.5% |
| 1606 | ISCF | ISHARES TR | — | 9,205.0 | $390K | 0.00% | +3K | +56.4% | $42.34 | +8.7% |
| 1607 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,789.0 | $390K | 0.00% | +2K | +57.2% | $81.35 | -18.2% |
| 1608 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 20,875.0 | $390K | 0.00% | +4K | +27.2% | $18.66 | -29.5% |
| 1609 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 47,644.0 | $389K | 0.00% | +497.0 | +1.1% | $8.17 | +137.9% |
| 1610 | REX | REX AMERICAN RES CORP | Basic Materials | 12,006.0 | $385K | 0.00% | +200.0 | +1.7% | $32.04 | +39.4% |
| 1611 | WHD | CACTUS INC | Energy | 7,687.0 | $384K | 0.00% | +308.0 | +4.2% | $49.93 | +39.1% |
| 1612 | — | LIBERTY GLOBAL LTD | — | 35,074.0 | $384K | 0.00% | +3K | +10.0% | $10.94 | — |
| 1613 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,911.0 | $382K | 0.00% | +379.0 | +3.3% | $32.11 | +16.3% |
| 1614 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,240.0 | $382K | 0.00% | +771.0 | +9.1% | $41.36 | +3.0% |
| 1615 | BDC | BELDEN INC | Technology | 3,274.0 | $382K | 0.00% | +479.0 | +17.1% | $116.54 | +5.1% |
| 1616 | BIO | BIO RAD LABS INC | Healthcare | 1,168.0 | $380K | 0.00% | +95.0 | +8.8% | $325.50 | +16.8% |
| 1617 | PJT | PJT PARTNERS INC | Financial Services | 2,076.0 | $377K | 0.00% | +148.0 | +7.7% | $181.46 | -3.6% |
| 1618 | BANC | BANC OF CALIFORNIA INC | Financial Services | 18,711.0 | $376K | 0.00% | +2K | +12.2% | $20.12 | -7.4% |
| 1619 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,126.0 | $375K | 0.00% | +453.0 | +12.3% | $91.00 | +28.0% |
| 1620 | NVCR | NOVOCURE LTD | Healthcare | 26,215.0 | $375K | 0.00% | +15K | +135.8% | $14.29 | +19.7% |
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
37.2%
Financial Services
17.0%
Industrials
9.9%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%