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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,101.0 | $788K | 0.00% | +336.0 | +3.8% | $86.60 | -10.9% |
| 962 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,493.0 | $788K | 0.00% | +3K | +51.6% | $82.96 | -2.2% |
| 963 | PRGO | PERRIGO CO PLC | Healthcare | 77,017.0 | $787K | 0.00% | +57K | +278.8% | $10.22 | +39.4% |
| 964 | SPXC | SPX TECHNOLOGIES INC | Industrials | 15,650.0 | $787K | 0.00% | +13K | +397.8% | $50.28 | +312.1% |
| 965 | ASAN | ASANA INC | Technology | 121,651.0 | $787K | 0.00% | +104K | +593.8% | $6.47 | +48.1% |
| 966 | EWZ | ISHARES INC | — | 21,819.0 | $784K | 0.00% | +9K | +67.7% | $35.93 | -2.4% |
| 967 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,447.0 | $783K | 0.00% | +667.0 | +3.2% | $36.52 | +2.1% |
| 968 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 27,354.0 | $783K | 0.00% | +9K | +48.5% | $28.62 | +15.4% |
| 969 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 31,578.0 | $774K | 0.00% | +7K | +30.6% | $24.51 | -3.7% |
| 970 | WK | WORKIVA INC | Technology | 14,815.0 | $773K | 0.00% | +2K | +17.7% | $52.17 | +43.4% |
| 971 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 23,802.0 | $770K | 0.00% | +5K | +26.6% | $32.37 | +6.5% |
| 972 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 131,266.0 | $769K | 0.00% | +101K | +328.5% | $5.86 | -7.7% |
| 973 | WD | WALKER & DUNLOP INC | Financial Services | 15,302.0 | $769K | 0.00% | +9K | +160.7% | $50.23 | -19.9% |
| 974 | CPA | COPA HOLDINGS SA | Industrials | 5,102.0 | $768K | 0.00% | +3K | +207.3% | $150.58 | -13.7% |
| 975 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 91,440.0 | $763K | 0.00% | +79K | +641.8% | $8.34 | +39.4% |
| 976 | — | LIBERTY GLOBAL LTD | — | 73,920.0 | $759K | 0.00% | +39K | +110.8% | $10.27 | — |
| 977 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 19,437.0 | $755K | 0.00% | +934.0 | +5.0% | $38.85 | -3.5% |
| 978 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 51,118.0 | $753K | 0.00% | +379.0 | +0.8% | $14.73 | -27.8% |
| 979 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 10,149.0 | $753K | 0.00% | +7K | +217.6% | $74.18 | +2.4% |
| 980 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,219.0 | $752K | 0.00% | +2K | +17.9% | $73.55 | — |
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%