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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EPAM | EPAM SYS INC | Technology | 8,338.0 | $699K | 0.00% | +1K | +15.5% | $83.89 | +31.5% |
| 1002 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 9,290.0 | $699K | 0.00% | +1K | +17.3% | $75.22 | +5.1% |
| 1003 | AVPT | AVEPOINT INC | Technology | 56,052.0 | $697K | 0.00% | +41K | +268.0% | $12.44 | +7.5% |
| 1004 | CATY | CATHAY GEN BANCORP | Financial Services | 65,814.0 | $690K | 0.00% | +54K | +446.8% | $10.48 | +494.5% |
| 1005 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,696.0 | $689K | 0.00% | +876.0 | +4.9% | $36.84 | +3.6% |
| 1006 | — | VANGUARD MUN BD FDS | — | 6,844.0 | $688K | 0.00% | +1K | +18.0% | $100.52 | — |
| 1007 | OEC | ORION S.A. | Basic Materials | 120,898.0 | $688K | 0.00% | +15K | +13.9% | $5.69 | +7.6% |
| 1008 | DMXF | ISHARES TR | — | 8,136.0 | $688K | 0.00% | +5K | +147.1% | $84.52 | +2.8% |
| 1009 | TEM | TEMPUS AI INC | Healthcare | 11,791.0 | $687K | 0.00% | +2K | +23.1% | $58.23 | +24.8% |
| 1010 | — | INNOVATOR ETFS TRUST | — | 23,203.0 | $686K | 0.00% | +153.0 | +0.7% | $29.55 | — |
| 1011 | BOKF | BOK FINL CORP | Financial Services | 4,933.0 | $684K | 0.00% | +3K | +151.4% | $138.69 | +1.3% |
| 1012 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,906.0 | $684K | 0.00% | +7K | +354.9% | $76.79 | +247.2% |
| 1013 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,245.0 | $684K | 0.00% | +4K | +39.1% | $51.62 | +1.2% |
| 1014 | KMT | KENNAMETAL INC | Industrials | 20,319.0 | $683K | 0.00% | +8K | +69.8% | $33.60 | -10.8% |
| 1015 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 65,149.0 | $681K | 0.00% | +49K | +306.7% | $10.45 | -8.6% |
| 1016 | TNK | TEEKAY TANKERS LTD | Energy | 9,375.0 | $679K | 0.00% | +3K | +47.1% | $72.45 | +25.6% |
| 1017 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 49,823.0 | $676K | 0.00% | +17K | +51.0% | $13.57 | -15.3% |
| 1018 | NOCT | INNOVATOR ETFS TRUST | — | 10,760.0 | $674K | 0.00% | +6K | +142.6% | $62.67 | +1.2% |
| 1019 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 19,727.0 | $673K | 0.00% | +13K | +174.1% | $34.14 | -1.6% |
| 1020 | CGW | INVESCO EXCH TRADED FD TR II | — | 10,257.0 | $673K | 0.00% | +250.0 | +2.5% | $65.59 | -0.8% |
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%