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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FEDERATED HERMES INC | — | 7,491.0 | $398K | 0.00% | -39.0 | -0.5% | $53.13 | — |
| 802 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,056.0 | $396K | 0.00% | -249.0 | -1.4% | $23.22 | -4.7% |
| 803 | APLD | APPLIED DIGITAL CORP | Technology | 13,056.0 | $395K | 0.00% | -4K | -24.6% | $30.26 | +21.0% |
| 804 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,162.0 | $392K | 0.00% | -211.0 | -4.8% | $94.09 | +16.4% |
| 805 | PICK | ISHARES INC | — | 7,083.0 | $391K | 0.00% | -2K | -17.6% | $55.16 | +11.4% |
| 806 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,152.0 | $390K | 0.00% | -367.0 | -3.5% | $38.45 | -4.5% |
| 807 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,232.0 | $388K | 0.00% | -8K | -60.0% | $74.18 | +3.6% |
| 808 | WFRD | WEATHERFORD INTL PLC | Energy | 4,330.0 | $387K | 0.00% | -433.0 | -9.1% | $89.38 | +24.6% |
| 809 | ARDX | ARDELYX INC | Healthcare | 69,447.0 | $386K | 0.00% | -3K | -4.1% | $5.56 | +12.9% |
| 810 | MGRC | MCGRATH RENTCORP | Industrials | 3,573.0 | $385K | 0.00% | -2K | -33.2% | $107.79 | +2.2% |
| 811 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 24,403.0 | $384K | 0.00% | -2K | -8.4% | $15.74 | -29.3% |
| 812 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,562.0 | $383K | 0.00% | -189.0 | -4.0% | $84.06 | -4.3% |
| 813 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,784.0 | $383K | 0.00% | -128.0 | -1.2% | $35.51 | -22.3% |
| 814 | CIM | CHIMERA INVT CORP | Real Estate | 30,495.0 | $383K | 0.00% | -2K | -5.0% | $12.55 | +4.4% |
| 815 | LPG | DORIAN LPG LTD | Energy | 14,367.0 | $382K | 0.00% | -5K | -26.0% | $26.59 | +65.1% |
| 816 | OLN | OLIN CORP | Basic Materials | 16,998.0 | $379K | 0.00% | -3K | -13.4% | $22.32 | +16.7% |
| 817 | TNC | TENNANT CO | Industrials | 4,896.0 | $377K | 0.00% | -1K | -20.2% | $76.97 | +4.0% |
| 818 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,324.0 | $377K | 0.00% | -55.0 | -4.0% | $284.39 | +3.9% |
| 819 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 9,554.0 | $377K | 0.00% | -2K | -14.3% | $39.41 | -5.5% |
| 820 | FDUS | FIDUS INVT CORP | Financial Services | 18,988.0 | $374K | 0.00% | -985.0 | -4.9% | $19.71 | -5.8% |
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%