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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,544.0 | $427K | 0.00% | +7K | +29.2% | $13.98 | -25.5% |
| 1222 | WING | WINGSTOP INC | Consumer Cyclical | 6,663.0 | $427K | 0.00% | +4K | +135.2% | $64.05 | +87.0% |
| 1223 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,229.0 | $425K | 0.00% | +3K | +38.0% | $37.82 | +10.4% |
| 1224 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,907.0 | $423K | 0.00% | +3K | +46.1% | $38.82 | +7.1% |
| 1225 | COUR | COURSERA INC | Consumer Defensive | 89,741.0 | $423K | 0.00% | +53K | +144.8% | $4.72 | +24.1% |
| 1226 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 13,851.0 | $423K | 0.00% | +1K | +11.5% | $30.53 | +5.3% |
| 1227 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 68,301.0 | $421K | 0.00% | +23K | +51.5% | $6.17 | +13.0% |
| 1228 | WAFD | WAFD INC | Financial Services | 11,040.0 | $421K | 0.00% | +1K | +13.0% | $38.10 | -3.5% |
| 1229 | MYGN | MYRIAD GENETICS INC | Healthcare | 72,114.0 | $420K | 0.00% | +35K | +95.0% | $5.83 | -47.9% |
| 1230 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 44,314.0 | $419K | 0.00% | +13K | +43.0% | $9.45 | -20.6% |
| 1231 | FLNG | FLEX LNG LTD | Energy | 13,940.0 | $418K | 0.00% | +4K | +36.8% | $30.01 | +7.1% |
| 1232 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,296.0 | $417K | 0.00% | +2K | +14.0% | $33.94 | -36.7% |
| 1233 | JOBY | JOBY AVIATION INC | Industrials | 53,518.0 | $413K | 0.00% | +7K | +14.8% | $7.72 | -0.6% |
| 1234 | TBLA | TABOOLA.COM LTD | Communication Services | 74,270.0 | $410K | 0.00% | +11K | +16.8% | $5.52 | -29.4% |
| 1235 | HBNC | HORIZON BANCORP IND | Financial Services | 20,917.0 | $410K | 0.00% | +6K | +44.0% | $19.58 | +0.6% |
| 1236 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,124.0 | $409K | 0.00% | +6K | +77.0% | $28.99 | -5.9% |
| 1237 | WDEF | WISDOMTREE TR | — | 14,618.0 | $408K | 0.00% | +3K | +27.6% | $27.92 | +15.7% |
| 1238 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 26,438.0 | $407K | 0.00% | +8K | +41.4% | $15.41 | +53.7% |
| 1239 | OPLN | OPENLANE INC | Consumer Cyclical | 10,181.0 | $406K | 0.00% | +2K | +17.3% | $39.89 | -14.3% |
| 1240 | SN | SHARKNINJA INC | Consumer Cyclical | 2,658.0 | $406K | 0.00% | +712.0 | +36.6% | $152.68 | +18.3% |
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%