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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,237.0 | $186K | — | -6K | -24.0% | $10.22 | -0.7% |
| 1602 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,002.0 | $181K | — | -3K | -22.4% | $18.11 | +4.1% |
| 1603 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,533.0 | $180K | — | -11K | -30.9% | $7.63 | -10.7% |
| 1604 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,621.0 | $177K | — | -6K | -35.3% | $15.25 | — |
| 1605 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 16,794.0 | $177K | — | -12K | -41.6% | $10.53 | +6.4% |
| 1606 | FPI | FARMLAND PARTNERS INC | Real Estate | 18,397.0 | $177K | — | -28K | -60.5% | $9.60 | +3.4% |
| 1607 | ACCO | ACCO BRANDS CORP | Industrials | 45,010.0 | $175K | — | -12K | -21.6% | $3.88 | +12.0% |
| 1608 | REAX | THE REAL BROKERAGE INC | Real Estate | 84,867.0 | $174K | — | -752.0 | -0.9% | $2.05 | +21.0% |
| 1609 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,801.0 | $171K | — | -7K | -36.2% | $13.38 | +234.4% |
| 1610 | VREX | VAREX IMAGING CORP | Healthcare | 15,445.0 | $171K | — | -566.0 | -3.5% | $11.05 | +67.1% |
| 1611 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,572.0 | $169K | — | -5K | -29.4% | $13.47 | -0.6% |
| 1612 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 78,922.0 | $164K | — | -196K | -71.2% | $2.08 | -29.1% |
| 1613 | SB | SAFE BULKERS INC | Industrials | 22,756.0 | $157K | — | -94K | -80.5% | $6.90 | +15.3% |
| 1614 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 13,554.0 | $152K | — | -690.0 | -4.8% | $11.25 | — |
| 1615 | APPF | APPFOLIO INC | Technology | 4,809.0 | $152K | — | -104K | -95.6% | $31.59 | +536.6% |
| 1616 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,818.0 | $152K | — | -6K | -35.5% | $12.82 | +5.8% |
| 1617 | EP | EMPIRE PETE CORP | Energy | 57,331.0 | $151K | — | -5K | -8.4% | $2.64 | +4.2% |
| 1618 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 13,668.0 | $145K | — | -663.0 | -4.6% | $10.63 | +0.4% |
| 1619 | IEP | ICAHN ENTERPRISES LP | Industrials | 19,030.0 | $143K | — | -10K | -35.2% | $7.49 | -8.5% |
| 1620 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,257.0 | $141K | — | -9K | -46.5% | $13.75 | -2.9% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%