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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | AMERICA MOVIL SAB DE CV | — | 28,207.0 | $573K | 0.00% | +239.0 | +0.8% | $20.30 | — |
| 2382 | PLXS | PLEXUS CORP | Technology | 3,639.0 | $572K | 0.00% | +207.0 | +6.0% | $157.13 | +51.8% |
| 2383 | HCI | HCI GROUP INC | Financial Services | 3,255.0 | $569K | 0.00% | +259.0 | +8.6% | $174.79 | +5.7% |
| 2384 | ENPH | ENPHASE ENERGY INC | Energy | 16,372.0 | $569K | 0.00% | +2K | +15.3% | $34.75 | +6.8% |
| 2385 | MTW | MANITOWOC CO INC | Industrials | 42,705.0 | $568K | 0.00% | -343.0 | -0.8% | $13.31 | +44.4% |
| 2386 | Z | ZILLOW GROUP INC | Communication Services | 8,519.0 | $567K | 0.00% | +806.0 | +10.4% | $66.58 | -45.2% |
| 2387 | SILA | SILA REALTY TRUST INC | Real Estate | 24,404.0 | $567K | 0.00% | +6K | +29.8% | $23.24 | +30.6% |
| 2388 | ESAB | ESAB CORPORATION | Industrials | 4,867.0 | $567K | 0.00% | NEW | — | $116.43 | -31.3% |
| 2389 | DNP | DNP SELECT INCOME FD INC | Financial Services | 57,325.0 | $566K | 0.00% | -6K | -9.6% | $9.87 | +10.5% |
| 2390 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 28,364.0 | $564K | 0.00% | -20K | -41.7% | $19.88 | +27.1% |
| 2391 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,043.0 | $564K | 0.00% | -4K | -11.9% | $20.85 | — |
| 2392 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,789.0 | $563K | 0.00% | — | — | $47.77 | +7.0% |
| 2393 | OGS | ONE GAS INC | Utilities | 7,331.0 | $563K | 0.00% | +286.0 | +4.1% | $76.74 | +4.5% |
| 2394 | BSY | BENTLEY SYS INC | Technology | 14,203.0 | $560K | 0.00% | +3K | +26.8% | $39.42 | -5.8% |
| 2395 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,301.0 | $560K | 0.00% | -127.0 | -3.7% | $169.50 | -2.2% |
| 2396 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 41,312.0 | $559K | 0.00% | +9K | +29.7% | $13.53 | +18.7% |
| 2397 | KFRC | KFORCE INC | Industrials | 17,145.0 | $559K | 0.00% | +9K | +117.8% | $32.59 | +76.4% |
| 2398 | SVIX | VS TRUST | Financial Services | 22,600.0 | $558K | 0.00% | -33K | -59.1% | $24.68 | +10.7% |
| 2399 | IESC | IES HLDGS INC | Industrials | 1,347.0 | $555K | 0.00% | +64.0 | +5.0% | $412.27 | -22.1% |
| 2400 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 16,903.0 | $555K | 0.00% | +966.0 | +6.1% | $32.84 | +26.5% |
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%