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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MRNA | MODERNA INC | Healthcare | 14,410.0 | $514K | 0.00% | -1K | -6.5% | $35.66 | +29.6% |
| 742 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 38,709.0 | $511K | 0.00% | -429.0 | -1.1% | $13.19 | -11.0% |
| 743 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 11,981.0 | $505K | 0.00% | -132.0 | -1.1% | $42.18 | -14.7% |
| 744 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,542.0 | $505K | 0.00% | -158.0 | -2.0% | $66.96 | +4.9% |
| 745 | SKYW | SKYWEST INC | Industrials | 4,949.0 | $502K | 0.00% | -169.0 | -3.3% | $101.43 | -22.0% |
| 746 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 35,454.0 | $502K | 0.00% | -15K | -29.1% | $14.15 | -51.7% |
| 747 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 40,044.0 | $501K | 0.00% | -3K | -6.9% | $12.50 | -21.2% |
| 748 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 42,948.0 | $500K | 0.00% | -553.0 | -1.3% | $11.65 | -4.5% |
| 749 | VVV | VALVOLINE INC | Energy | 16,470.0 | $500K | 0.00% | -902.0 | -5.2% | $30.34 | +5.5% |
| 750 | VIRT | VIRTU FINL INC | Financial Services | 14,903.0 | $494K | 0.00% | -2K | -11.2% | $33.17 | +63.2% |
| 751 | VRNS | VARONIS SYS INC | Technology | 14,690.0 | $489K | 0.00% | -2K | -13.2% | $33.30 | -10.5% |
| 752 | LGIH | LGI HOMES INC | Consumer Cyclical | 11,144.0 | $489K | 0.00% | -1K | -11.0% | $43.86 | -7.4% |
| 753 | RVNU | DBX ETF TR | — | 19,767.0 | $489K | 0.00% | -3K | -11.7% | $24.71 | -0.7% |
| 754 | NTR | NUTRIEN LTD | Basic Materials | 8,247.0 | $488K | 0.00% | -2K | -21.4% | $59.21 | +19.9% |
| 755 | EVER | EVERQUOTE INC | Communication Services | 19,264.0 | $481K | 0.00% | -2K | -9.2% | $24.97 | -27.2% |
| 756 | EEFT | EURONET WORLDWIDE INC | Technology | 6,169.0 | $479K | 0.00% | -3K | -34.0% | $77.70 | -14.6% |
| 757 | USMF | WISDOMTREE TR | — | 9,247.0 | $479K | 0.00% | -1K | -11.6% | $51.78 | +0.4% |
| 758 | HL | HECLA MNG CO | Basic Materials | 21,443.0 | $478K | 0.00% | -2K | -7.1% | $22.27 | -26.0% |
| 759 | BY | BYLINE BANCORP INC | Financial Services | 16,101.0 | $477K | 0.00% | -284.0 | -1.7% | $29.60 | +9.2% |
| 760 | ICFI | ICF INTL INC | Industrials | 5,350.0 | $475K | 0.00% | -3K | -33.9% | $88.72 | -25.4% |
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%