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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVA | AVISTA CORP | Utilities | 22,943.0 | $961K | 0.00% | +15K | +182.7% | $41.90 | -10.3% |
| 882 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 262,943.0 | $960K | 0.00% | +180K | +218.0% | $3.65 | +468.9% |
| 883 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 38,109.0 | $958K | 0.00% | +21K | +126.4% | $25.14 | +12.2% |
| 884 | FUTY | FIDELITY COVINGTON TRUST | — | 16,355.0 | $957K | 0.00% | +3K | +21.6% | $58.53 | -5.6% |
| 885 | SONO | SONOS INC | Technology | 65,893.0 | $955K | 0.00% | +19K | +40.6% | $14.50 | +9.2% |
| 886 | SMR | NUSCALE PWR CORP | Utilities | 105,615.0 | $955K | 0.00% | +78K | +277.2% | $9.04 | +4.0% |
| 887 | FELE | FRANKLIN ELEC INC | Industrials | 9,178.0 | $951K | 0.00% | +1K | +16.4% | $103.63 | +0.4% |
| 888 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,987.0 | $947K | 0.00% | +4K | +50.8% | $86.20 | -6.3% |
| 889 | SDCI | USCF ETF TR | — | 34,519.0 | $944K | 0.00% | +7K | +25.0% | $27.36 | +11.1% |
| 890 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,224.0 | $943K | 0.00% | +4K | +11.1% | $23.44 | +5.6% |
| 891 | CFFN | CAPITOL FED FINL INC | Financial Services | 121,579.0 | $942K | 0.00% | +35K | +39.9% | $7.75 | +10.0% |
| 892 | — | VANGUARD MALVERN FDS | — | 12,399.0 | $942K | 0.00% | +861.0 | +7.5% | $75.98 | — |
| 893 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,411.0 | $939K | 0.00% | +127.0 | +1.0% | $75.69 | -7.2% |
| 894 | CAM | AB ACTIVE ETFS INC | — | 37,463.0 | $938K | 0.00% | +20K | +113.6% | $25.04 | -0.8% |
| 895 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14,838.0 | $934K | 0.00% | +3K | +21.1% | $62.97 | -4.2% |
| 896 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 107,280.0 | $933K | 0.00% | +97K | +942.8% | $8.70 | +33.3% |
| 897 | PTC | PTC INC | Technology | 7,479.0 | $933K | 0.00% | +1K | +23.0% | $124.74 | +24.0% |
| 898 | HTH | HILLTOP HLDGS INC | Financial Services | 24,327.0 | $932K | 0.00% | +4K | +20.6% | $38.30 | +1.0% |
| 899 | RGEN | REPLIGEN CORP | Healthcare | 6,456.0 | $931K | 0.00% | +2K | +48.3% | $144.23 | +25.6% |
| 900 | CRC | CALIFORNIA RES CORP | Energy | 17,706.0 | $929K | 0.00% | +3K | +18.0% | $52.47 | +1.5% |
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
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%