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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FLO | FLOWERS FOODS INC | Consumer Defensive | 202,298.0 | $1.5M | 0.00% | -229K | -53.1% | $7.55 | -3.6% |
| 1762 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 59,233.0 | $1.5M | 0.00% | -2K | -4.0% | $25.79 | +5.5% |
| 1763 | SMH PUT | VANECK ETF TRUST | — | 2,500.0 | $1.5M | 0.00% | NEW | — | $611.03 | -10.5% |
| 1764 | BSVO | EA SERIES TRUST | — | 52,634.0 | $1.5M | 0.00% | -592.0 | -1.1% | $28.99 | +1.7% |
| 1765 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 49,853.0 | $1.5M | 0.00% | +22K | +81.2% | $30.59 | +118.5% |
| 1766 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 40,501.0 | $1.5M | 0.00% | -167K | -80.5% | $37.62 | +1.2% |
| 1767 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,255.0 | $1.5M | 0.00% | +16K | +211.2% | $65.48 | -7.3% |
| 1768 | AIP | ARTERIS INC | Technology | 43,709.0 | $1.5M | 0.00% | +27K | +165.4% | $34.77 | -35.0% |
| 1769 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,679.0 | $1.5M | 0.00% | +32K | +184.9% | $31.22 | +1.8% |
| 1770 | QXO | QXO INC | Industrials | 101,241.0 | $1.5M | 0.00% | +50K | +98.1% | $14.99 | -10.5% |
| 1771 | SSD | SIMPSON MFG INC | Industrials | 8,032.0 | $1.5M | 0.00% | -5K | -40.4% | $188.80 | -0.7% |
| 1772 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 84,677.0 | $1.5M | 0.00% | +34K | +67.9% | $17.87 | +2.2% |
| 1773 | RS | RELIANCE INC | Basic Materials | 10,019.0 | $1.5M | 0.00% | +6K | +143.4% | $150.92 | +153.4% |
| 1774 | EQIN | COLUMBIA ETF TR I | — | 28,775.0 | $1.5M | 0.00% | +7K | +33.8% | $52.43 | +4.3% |
| 1775 | CRBG | COREBRIDGE FINL INC | — | 49,371.0 | $1.5M | 0.00% | -31K | -38.4% | $30.55 | — |
| 1776 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 22,536.0 | $1.5M | 0.00% | -405.0 | -1.8% | $66.91 | +4.5% |
| 1777 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,649.0 | $1.5M | 0.00% | -3K | -18.3% | $110.16 | +9.8% |
| 1778 | TOGA | MANAGED PORTFOLIO SER | — | 47,668.0 | $1.5M | 0.00% | NEW | — | $31.51 | -0.3% |
| 1779 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 48,997.0 | $1.5M | 0.00% | +20K | +66.1% | $30.60 | +14.5% |
| 1780 | DTD | WISDOMTREE TR | — | 15,834.0 | $1.5M | 0.00% | -2K | -12.7% | $94.65 | +3.0% |
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
34.2%
Financial Services
16.8%
Industrials
10.6%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.9%
Real Estate
1.8%