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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IQDY | FLEXSHARES TR | — | 11,358.0 | $486K | 0.00% | +1K | +14.8% | $42.75 | +1.7% |
| 1162 | DK | DELEK US HLDGS INC NEW | Energy | 8,745.0 | $485K | 0.00% | +2K | +24.6% | $55.51 | +20.1% |
| 1163 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 28,729.0 | $484K | 0.00% | +18K | +171.2% | $16.86 | +171.7% |
| 1164 | SRCE | 1ST SOURCE CORP | Financial Services | 5,942.0 | $484K | 0.00% | +1K | +27.8% | $81.44 | +5.7% |
| 1165 | SNEX | STONEX GROUP INC | Financial Services | 9,848.0 | $483K | 0.00% | +1K | +12.8% | $49.01 | +35.7% |
| 1166 | NUMV | NUSHARES ETF TR | — | 10,906.0 | $482K | 0.00% | +3K | +34.1% | $44.24 | +2.3% |
| 1167 | SMTC | SEMTECH CORP | Technology | 18,597.0 | $480K | 0.00% | +14K | +283.0% | $25.81 | +389.0% |
| 1168 | BDN | BRANDYWINE RLTY TR | Real Estate | 169,127.0 | $480K | 0.00% | +138K | +439.0% | $2.84 | +7.7% |
| 1169 | — | FEDERATED HERMES INC | — | 8,045.0 | $479K | 0.00% | +554.0 | +7.4% | $59.54 | — |
| 1170 | RIG | TRANSOCEAN LTD | Energy | 91,727.0 | $477K | 0.00% | +35K | +61.1% | $5.20 | +13.1% |
| 1171 | UUUU | ENERGY FUELS INC | Energy | 35,031.0 | $476K | 0.00% | +6K | +20.7% | $13.58 | +8.9% |
| 1172 | NUVB | NUVATION BIO INC | Healthcare | 81,811.0 | $475K | 0.00% | +19K | +31.1% | $5.81 | +25.8% |
| 1173 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 23,139.0 | $475K | 0.00% | +2K | +10.2% | $20.54 | -0.7% |
| 1174 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,152.0 | $473K | 0.00% | +550.0 | +21.1% | $150.14 | +2.0% |
| 1175 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,946.0 | $470K | 0.00% | +154.0 | +1.1% | $33.72 | -33.2% |
| 1176 | GLOB | GLOBANT S A | Technology | 15,631.0 | $468K | 0.00% | +7K | +90.4% | $29.96 | +33.0% |
| 1177 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,067.0 | $467K | 0.00% | +2K | +22.4% | $51.49 | -6.7% |
| 1178 | FOX | FOX CORP | Communication Services | 9,550.0 | $466K | 0.00% | +645.0 | +7.2% | $48.75 | +25.8% |
| 1179 | GPOR | GULFPORT ENERGY CORP | Energy | 4,700.0 | $463K | 0.00% | +2K | +64.8% | $98.50 | +76.5% |
| 1180 | CLDT | CHATHAM LODGING TR | Real Estate | 35,949.0 | $462K | 0.00% | +8K | +29.5% | $12.86 | +3.6% |
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
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%