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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,871.0 | $926K | 0.00% | -2K | -23.6% | $157.64 | +5.4% |
| 602 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 79,806.0 | $923K | 0.00% | -8K | -9.2% | $11.57 | +65.5% |
| 603 | FLTB | FIDELITY MERRIMACK STR TR | — | 18,004.0 | $913K | 0.00% | -6K | -26.1% | $50.72 | -1.3% |
| 604 | — | JAMES HARDIE INDS PLC | — | 42,393.0 | $908K | 0.00% | -71K | -62.7% | $21.41 | — |
| 605 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,369.0 | $894K | 0.00% | -203.0 | -1.5% | $66.88 | +12.7% |
| 606 | TOST | TOAST INC | Technology | 24,745.0 | $893K | 0.00% | -5K | -16.7% | $36.07 | +1.6% |
| 607 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 10,979.0 | $887K | 0.00% | -646.0 | -5.6% | $80.79 | +40.9% |
| 608 | SXI | STANDEX INTL CORP | Industrials | 3,726.0 | $885K | 0.00% | -52.0 | -1.4% | $237.45 | +30.7% |
| 609 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 17,164.0 | $882K | 0.00% | -299.0 | -1.7% | $51.37 | +21.3% |
| 610 | CIFR | CIPHER MINING INC | Financial Services | 50,162.0 | $880K | 0.00% | -18K | -26.1% | $17.54 | -10.1% |
| 611 | — | BUNGE GLOBAL SA | — | 9,033.0 | $874K | 0.00% | -3K | -22.5% | $96.74 | — |
| 612 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 21,727.0 | $868K | 0.00% | -6K | -22.9% | $39.97 | +5.8% |
| 613 | — | VIRTUS CONVERTIBLE & INC FD | — | 59,355.0 | $843K | 0.00% | -3K | -5.2% | $14.20 | — |
| 614 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 20,054.0 | $837K | 0.00% | -320.0 | -1.6% | $41.74 | +7.2% |
| 615 | IGOV | ISHARES TR | — | 20,057.0 | $836K | 0.00% | -9K | -32.1% | $41.69 | -0.5% |
| 616 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 57,600.0 | $832K | 0.00% | -1K | -2.3% | $14.44 | -15.1% |
| 617 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 61,097.0 | $830K | 0.00% | -13K | -17.5% | $13.59 | +28.3% |
| 618 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,055.0 | $824K | 0.00% | -75.0 | -3.5% | $400.79 | -4.3% |
| 619 | WING | WINGSTOP INC | Consumer Cyclical | 2,833.0 | $820K | 0.00% | -3K | -49.3% | $289.60 | -60.1% |
| 620 | MTDR | MATADOR RES CO | Energy | 19,715.0 | $812K | 0.00% | -10K | -34.4% | $41.20 | +41.7% |
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%