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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CEMB | ISHARES INC | — | 22,530.0 | $1.0M | 0.00% | NEW | — | $46.02 | -1.0% |
| 1842 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 84,025.0 | $1.0M | 0.00% | NEW | — | $12.31 | +0.0% |
| 1843 | RDNT | RADNET INC | Healthcare | 13,272.0 | $1.0M | 0.00% | NEW | — | $77.91 | -30.2% |
| 1844 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,475.0 | $1.0M | 0.00% | NEW | — | $76.63 | -44.3% |
| 1845 | CZA | INVESCO EXCHANGE TRADED FD T | — | 9,403.0 | $1.0M | 0.00% | NEW | — | $109.81 | +6.4% |
| 1846 | EEMA | ISHARES INC | — | 11,059.0 | $1.0M | 0.00% | NEW | — | $93.35 | +21.1% |
| 1847 | PUK | PRUDENTIAL PLC | Financial Services | 36,911.0 | $1.0M | 0.00% | NEW | — | $27.95 | +9.0% |
| 1848 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,709.0 | $1.0M | 0.00% | NEW | — | $153.67 | +48.1% |
| 1849 | — | LIBERTY MEDIA CORP DEL | — | 10,494.0 | $1.0M | 0.00% | NEW | — | $97.96 | — |
| 1850 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 14,153.0 | $1.0M | 0.00% | NEW | — | $72.46 | +7.9% |
| 1851 | EPAM | EPAM SYS INC | Technology | 6,843.0 | $1.0M | 0.00% | NEW | — | $149.86 | -31.5% |
| 1852 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 13,169.0 | $1.0M | 0.00% | NEW | — | $77.63 | +28.2% |
| 1853 | — | KASPI KZ JSC | — | 13,245.0 | $1.0M | 0.00% | NEW | — | $76.85 | — |
| 1854 | PBW | INVESCO EXCHANGE TRADED FD T | — | 31,551.0 | $1.0M | 0.00% | NEW | — | $32.25 | +33.4% |
| 1855 | LBRT | LIBERTY ENERGY INC | Energy | 78,546.0 | $1.0M | 0.00% | NEW | — | $12.95 | +145.9% |
| 1856 | CLH | CLEAN HARBORS INC | Industrials | 4,383.0 | $1.0M | 0.00% | NEW | — | $232.00 | +23.7% |
| 1857 | VRNS | VARONIS SYS INC | Technology | 16,914.0 | $1.0M | 0.00% | NEW | — | $59.98 | -48.3% |
| 1858 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 43,778.0 | $1.0M | 0.00% | NEW | — | $23.12 | -27.3% |
| 1859 | FNCL | FIDELITY COVINGTON TRUST | — | 13,271.0 | $1.0M | 0.00% | NEW | — | $76.24 | -3.0% |
| 1860 | NTES | NETEASE INC | Technology | 6,759.0 | $1.0M | 0.00% | NEW | — | $149.58 | -22.1% |
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
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%