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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EVLN | MORGAN STANLEY ETF TRUST | — | 15,348.0 | $760K | 0.00% | -140.0 | -0.9% | $49.50 | -1.1% |
| 642 | JOBY | JOBY AVIATION INC | Industrials | 46,602.0 | $760K | 0.00% | -11K | -19.2% | $16.30 | -38.6% |
| 643 | RYN | RAYONIER INC | Real Estate | 34,387.0 | $750K | 0.00% | -12K | -26.0% | $21.82 | -8.5% |
| 644 | KWR | QUAKER HOUGHTON | Basic Materials | 5,141.0 | $750K | 0.00% | -344.0 | -6.3% | $145.90 | -8.1% |
| 645 | BFC | BANK FIRST CORP | Financial Services | 6,043.0 | $746K | 0.00% | -530.0 | -8.1% | $123.49 | +15.8% |
| 646 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 62,147.0 | $740K | 0.00% | -16K | -20.4% | $11.91 | +7.0% |
| 647 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,214.0 | $739K | 0.00% | -8K | -24.0% | $30.54 | +0.1% |
| 648 | ONEV | SPDR SERIES TRUST | — | 5,412.0 | $738K | 0.00% | -142.0 | -2.6% | $136.41 | +1.7% |
| 649 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 105,857.0 | $734K | 0.00% | -39K | -26.9% | $6.93 | -38.0% |
| 650 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,499.0 | $733K | 0.00% | -1K | -7.2% | $47.31 | +25.1% |
| 651 | NEOG | NEOGEN CORP | Healthcare | 98,667.0 | $731K | 0.00% | -36K | -26.8% | $7.41 | +12.7% |
| 652 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,603.0 | $730K | 0.00% | -2K | -11.4% | $53.68 | +3.8% |
| 653 | HUN | HUNTSMAN CORP | Basic Materials | 66,643.0 | $728K | 0.00% | -23K | -25.3% | $10.93 | +21.9% |
| 654 | SPLB | SPDR SERIES TRUST | — | 32,121.0 | $728K | 0.00% | -2K | -5.0% | $22.66 | -2.9% |
| 655 | GOVI | INVESCO EXCH TRADED FD TR II | — | 26,360.0 | $727K | 0.00% | -1K | -4.6% | $27.59 | -3.4% |
| 656 | DLS | WISDOMTREE TR | — | 8,843.0 | $726K | 0.00% | -5K | -34.5% | $82.05 | +6.4% |
| 657 | ALK | ALASKA AIR GROUP INC | Industrials | 14,252.0 | $723K | 0.00% | -15K | -51.9% | $50.73 | -21.4% |
| 658 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 30,175.0 | $722K | 0.00% | -47K | -61.1% | $23.94 | +71.4% |
| 659 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,925.0 | $721K | 0.00% | -350.0 | -5.6% | $121.76 | +4.9% |
| 660 | DGRS | WISDOMTREE TR | — | 14,001.0 | $717K | 0.00% | -1K | -7.7% | $51.24 | +8.0% |
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
36.6%
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%