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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NCNO | NCINO INC | Technology | 9,014.0 | $221K | — | NEW | — | $24.57 | -14.2% |
| 182 | NOVT | NOVANTA INC | Technology | 1,771.0 | $221K | — | NEW | — | $124.70 | +23.1% |
| 183 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 6,089.0 | $221K | — | NEW | — | $36.24 | -2.7% |
| 184 | FREL | FIDELITY COVINGTON TRUST | — | 8,119.0 | $220K | — | NEW | — | $27.15 | +10.0% |
| 185 | CSR | CENTERSPACE | Real Estate | 3,314.0 | $220K | — | NEW | — | $66.34 | -18.5% |
| 186 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,519.0 | $218K | — | NEW | — | $39.54 | -9.1% |
| 187 | XCEM | COLUMBIA ETF TR II | — | 5,434.0 | $218K | — | NEW | — | $40.11 | +25.2% |
| 188 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,196.0 | $217K | — | NEW | — | $68.00 | +12.7% |
| 189 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,490.0 | $216K | — | NEW | — | $86.78 | +4.5% |
| 190 | ARGT | GLOBAL X FDS | — | 2,309.0 | $215K | — | NEW | — | $93.23 | -1.6% |
| 191 | GFI | GOLD FIELDS LTD | Basic Materials | 4,542.0 | $214K | — | NEW | — | $47.22 | -6.9% |
| 192 | CVBF | CVB FINL CORP | Financial Services | 11,124.0 | $214K | — | NEW | — | $19.26 | +18.4% |
| 193 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,770.0 | $213K | — | NEW | — | $56.60 | +58.0% |
| 194 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,131.0 | $212K | — | NEW | — | $14.97 | +26.9% |
| 195 | CPA | COPA HOLDINGS SA | Industrials | 1,660.0 | $211K | — | NEW | — | $127.31 | +1.4% |
| 196 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,326.0 | $210K | — | NEW | — | $90.46 | -0.5% |
| 197 | — | EPR PPTYS | — | 6,778.0 | $210K | — | NEW | — | $30.98 | — |
| 198 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,654.0 | $210K | — | NEW | — | $57.44 | +12.8% |
| 199 | — | OUTFRONT MEDIA INC | — | 8,646.0 | $210K | — | NEW | — | $24.24 | — |
| 200 | RUN | SUNRUN INC | Energy | 11,448.0 | $209K | — | NEW | — | $18.30 | -46.5% |
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
36.7%
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%