Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RGR | STURM RUGER & CO INC | Industrials | 4,890 | $221K | — | SOLD |
| 82 | CSB | VICTORY PORTFOLIOS II | — | 3,763 | $221K | — | SOLD |
| 83 | — | MSC INCOME FUND INC | — | 16,494 | $220K | — | SOLD |
| 84 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 7,471 | $220K | — | SOLD |
| 85 | LGH | NORTHERN LTS FD TR III | — | 3,613 | $220K | — | SOLD |
| 86 | RBIL | RBB FD INC | — | 4,379 | $219K | — | SOLD |
| 87 | — | PROSHARES TR II | — | 20,400 | $219K | — | SOLD |
| 88 | — | LUCID GROUP INC | — | 9,936 | $219K | — | SOLD |
| 89 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 12,695 | $219K | — | SOLD |
| 90 | HELE | HELEN OF TROY LTD | Consumer Defensive | 8,072 | $218K | — | SOLD |
| 91 | AI | C3 AI INC | Technology | 11,325 | $217K | — | SOLD |
| 92 | BANF | BANCFIRST CORP | Financial Services | 1,716 | $216K | — | SOLD |
| 93 | — | BRERA HOLDINGS PLC | — | 11,340 | $213K | — | SOLD |
| 94 | USO | UNITED STS OIL FD LP | Financial Services | 2,894 | $212K | — | SOLD |
| 95 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,054 | $212K | — | SOLD |
| 96 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 64,414 | $211K | — | SOLD |
| 97 | WKC | WORLD KINECT CORPORATION | Energy | 8,160 | $210K | — | SOLD |
| 98 | BETZ | LISTED FDS TR | — | 9,237 | $209K | — | SOLD |
| 99 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,827 | $207K | — | SOLD |
| 100 | TNET | TRINET GROUP INC | Industrials | 3,200 | $207K | — | SOLD |
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%