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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,030.0 | $1.5M | 0.00% | +9K | +110.8% | $85.52 | +9.6% |
| 722 | NTCT | NETSCOUT SYS INC | Technology | 54,268.0 | $1.5M | 0.00% | +28K | +103.7% | $28.41 | +35.5% |
| 723 | SLVR | SPROTT FDS TR | — | 30,387.0 | $1.5M | 0.00% | +22K | +246.2% | $50.31 | +26.3% |
| 724 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 49,853.0 | $1.5M | 0.00% | +22K | +81.2% | $30.59 | +119.5% |
| 725 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,255.0 | $1.5M | 0.00% | +16K | +211.2% | $65.48 | -6.8% |
| 726 | AIP | ARTERIS INC | Technology | 43,709.0 | $1.5M | 0.00% | +27K | +165.4% | $34.77 | -31.3% |
| 727 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,679.0 | $1.5M | 0.00% | +32K | +184.9% | $31.22 | +0.6% |
| 728 | QXO | QXO INC | Industrials | 101,241.0 | $1.5M | 0.00% | +50K | +98.1% | $14.99 | -8.2% |
| 729 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 84,677.0 | $1.5M | 0.00% | +34K | +67.9% | $17.87 | +4.4% |
| 730 | RS | RELIANCE INC | Basic Materials | 10,019.0 | $1.5M | 0.00% | +6K | +143.4% | $150.92 | +157.0% |
| 731 | EQIN | COLUMBIA ETF TR I | — | 28,775.0 | $1.5M | 0.00% | +7K | +33.8% | $52.43 | +3.8% |
| 732 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 48,997.0 | $1.5M | 0.00% | +20K | +66.1% | $30.60 | +9.0% |
| 733 | CPT | CAMDEN PPTY TR | Real Estate | 13,206.0 | $1.5M | 0.00% | +3K | +25.6% | $112.96 | -4.8% |
| 734 | MIDD | MIDDLEBY CORP | Industrials | 10,990.0 | $1.5M | 0.00% | +3K | +45.9% | $135.66 | -14.9% |
| 735 | BALT | INNOVATOR ETFS TRUST | — | 42,958.0 | $1.5M | 0.00% | +3K | +7.8% | $34.40 | +0.9% |
| 736 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,561.0 | $1.5M | 0.00% | +5K | +58.3% | $117.39 | +25.9% |
| 737 | CIFR | CIPHER DIGITAL INC | Financial Services | 66,575.0 | $1.5M | 0.00% | +16K | +32.7% | $22.11 | -28.7% |
| 738 | IAC | PEOPLE INC | Technology | 31,630.0 | $1.5M | 0.00% | +21K | +202.1% | $46.50 | -15.1% |
| 739 | THO | THOR INDS INC | Consumer Cyclical | 20,168.0 | $1.5M | 0.00% | +15K | +272.2% | $72.86 | +9.1% |
| 740 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 40,627.0 | $1.5M | 0.00% | +30K | +269.6% | $36.04 | +3.1% |
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%