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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 47,613.0 | $316K | — | +28K | +143.4% | $6.64 | +85.8% |
| 1702 | AVA | AVISTA CORP | Utilities | 8,116.0 | $316K | — | +2K | +36.2% | $38.95 | -3.5% |
| 1703 | KSS | KOHLS CORP | Consumer Cyclical | 14,293.0 | $316K | — | +2K | +12.4% | $22.11 | -20.4% |
| 1704 | REAX | THE REAL BROKERAGE INC | Real Estate | 85,619.0 | $316K | — | +1K | +1.4% | $3.69 | -28.5% |
| 1705 | MAX | MEDIAALPHA INC | Communication Services | 26,437.0 | $313K | — | +6K | +30.8% | $11.85 | +9.2% |
| 1706 | THRM | GENTHERM INC | Consumer Cyclical | 8,131.0 | $313K | — | +106.0 | +1.3% | $38.51 | +5.1% |
| 1707 | ACT | ENACT HLDGS INC | Financial Services | 7,794.0 | $312K | — | +806.0 | +11.5% | $40.09 | +22.7% |
| 1708 | OIS | OIL STS INTL INC | Energy | 41,811.0 | $312K | — | +7K | +21.4% | $7.47 | +15.8% |
| 1709 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,973.0 | $312K | — | +6K | +53.1% | $19.54 | -23.9% |
| 1710 | MYE | MYERS INDS INC | Consumer Cyclical | 16,289.0 | $312K | — | +1K | +9.5% | $19.14 | +75.2% |
| 1711 | CRMD | CORMEDIX INC | Healthcare | 27,540.0 | $310K | — | +2K | +6.6% | $11.26 | -27.2% |
| 1712 | ALRM | ALARM COM HLDGS INC | Technology | 6,044.0 | $310K | — | +2K | +47.4% | $51.30 | +12.1% |
| 1713 | RXO | RXO INC | Industrials | 21,568.0 | $310K | — | +1K | +5.6% | $14.37 | +56.9% |
| 1714 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 18,419.0 | $306K | — | +772.0 | +4.4% | $16.59 | +99.1% |
| 1715 | SLVM | SYLVAMO CORP | Basic Materials | 6,393.0 | $304K | — | +787.0 | +14.0% | $47.52 | -22.6% |
| 1716 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 25,629.0 | $304K | — | +7K | +37.8% | $11.85 | -9.0% |
| 1717 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,383.0 | $303K | — | +566.0 | +14.8% | $69.22 | +22.7% |
| 1718 | DIVP | ADVISORS INNER CIRCLE FD II | — | 11,731.0 | $303K | — | +4K | +46.0% | $25.86 | +7.9% |
| 1719 | KELYA | KELLY SVCS INC | Industrials | 34,039.0 | $303K | — | +2K | +5.9% | $8.89 | +92.2% |
| 1720 | CARG | CARGURUS INC | Consumer Cyclical | 7,867.0 | $303K | — | +2K | +35.2% | $38.46 | -4.2% |
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%