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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 28,755.0 | $364K | — | +17K | +137.4% | $12.66 | -10.3% |
| 2742 | TRMK | TRUSTMARK CORP | Financial Services | 9,040.0 | $364K | — | -572.0 | -6.0% | $40.25 | +15.6% |
| 2743 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 19,920.0 | $364K | — | — | — | $18.26 | -3.3% |
| 2744 | FFBC | FIRST FINL BANCORP OH | Financial Services | 14,230.0 | $364K | — | +5K | +59.2% | $25.55 | +29.3% |
| 2745 | — | INNOVATOR ETFS TRUST | — | 13,585.0 | $363K | — | NEW | — | $26.74 | — |
| 2746 | EES | WISDOMTREE TR | — | 6,195.0 | $363K | — | — | — | $58.59 | +16.9% |
| 2747 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,431.0 | $363K | — | NEW | — | $81.82 | — |
| 2748 | ICLR | ICON PLC | Healthcare | 1,771.0 | $362K | — | +540.0 | +43.9% | $204.65 | -15.8% |
| 2749 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,782.0 | $362K | — | -198.0 | -1.8% | $33.58 | -3.0% |
| 2750 | CNM | CORE & MAIN INC | Industrials | 6,504.0 | $362K | — | NEW | — | $55.65 | -19.4% |
| 2751 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,041.0 | $362K | — | +350.0 | +6.2% | $59.89 | +12.9% |
| 2752 | ULS | UL SOLUTIONS INC | Industrials | 4,274.0 | $361K | — | +1K | +39.7% | $84.52 | -11.2% |
| 2753 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 27,377.0 | $361K | — | +673.0 | +2.5% | $13.17 | +20.7% |
| 2754 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,552.0 | $360K | — | -1K | -16.2% | $55.02 | +15.7% |
| 2755 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,713.0 | $360K | — | -2K | -35.0% | $96.99 | +31.0% |
| 2756 | FMC | FMC CORP | Basic Materials | 24,244.0 | $360K | — | -10K | -29.3% | $14.85 | -25.8% |
| 2757 | WD | WALKER & DUNLOP INC | Financial Services | 5,869.0 | $360K | — | +859.0 | +17.1% | $61.31 | -34.4% |
| 2758 | SGDJ | SPROTT ETF TRUST | — | 4,000.0 | $360K | — | NEW | — | $89.92 | +12.7% |
| 2759 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 49,802.0 | $360K | — | -23K | -31.2% | $7.22 | -33.7% |
| 2760 | MFA | MFA FINL INC | Real Estate | 38,071.0 | $359K | — | +11K | +39.8% | $9.44 | -5.6% |
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%