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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 39,032.0 | $904K | 0.00% | +562.0 | +1.5% | $23.16 | +4.9% |
| 1242 | EBND | SPDR SERIES TRUST | — | 42,038.0 | $903K | 0.00% | +4K | +11.5% | $21.48 | -3.4% |
| 1243 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 18,073.0 | $903K | 0.00% | +3K | +18.2% | $49.96 | +13.1% |
| 1244 | FCN | FTI CONSULTING INC | Industrials | 5,065.0 | $900K | 0.00% | +3K | +202.6% | $177.67 | -12.4% |
| 1245 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 27,836.0 | $898K | 0.00% | +2K | +6.3% | $32.26 | +2.7% |
| 1246 | POOL | POOL CORP | Industrials | 3,748.0 | $897K | 0.00% | +135.0 | +3.7% | $239.38 | -24.5% |
| 1247 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,290.0 | $897K | 0.00% | +6K | +31.1% | $35.46 | -36.4% |
| 1248 | SNEX | STONEX GROUP INC | Financial Services | 8,731.0 | $897K | 0.00% | +696.0 | +8.7% | $102.71 | +10.6% |
| 1249 | CAIE | CALAMOS ETF TR | — | 33,055.0 | $896K | 0.00% | +9K | +37.9% | $27.12 | +0.9% |
| 1250 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 43,630.0 | $895K | 0.00% | +18K | +71.2% | $20.52 | -6.0% |
| 1251 | THRO | BLACKROCK ETF TRUST | — | 22,656.0 | $888K | 0.00% | +14K | +175.7% | $39.18 | +7.9% |
| 1252 | DVA | DAVITA INC | Healthcare | 7,679.0 | $886K | 0.00% | +3K | +70.7% | $115.40 | +70.9% |
| 1253 | RNG | RINGCENTRAL INC | Technology | 30,589.0 | $881K | 0.00% | +22K | +242.8% | $28.80 | +49.0% |
| 1254 | FUL | FULLER H B CO | Basic Materials | 14,275.0 | $880K | 0.00% | +2K | +15.8% | $61.66 | -5.1% |
| 1255 | KBR | KBR INC | Industrials | 20,360.0 | $875K | 0.00% | +9K | +74.6% | $43.00 | -25.4% |
| 1256 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 17,857.0 | $874K | 0.00% | +269.0 | +1.5% | $48.94 | +6.2% |
| 1257 | HQY | HEALTHEQUITY INC | Healthcare | 9,010.0 | $873K | 0.00% | +1K | +16.8% | $96.91 | -10.7% |
| 1258 | FCOM | FIDELITY COVINGTON TRUST | — | 11,807.0 | $868K | 0.00% | +181.0 | +1.6% | $73.51 | -0.2% |
| 1259 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 25,189.0 | $867K | 0.00% | +500.0 | +2.0% | $34.43 | +12.6% |
| 1260 | EUFN | ISHARES TR | — | 23,037.0 | $864K | 0.00% | +3K | +13.2% | $37.52 | +2.0% |
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
36.6%
Financial Services
16.9%
Industrials
9.7%
Healthcare
8.6%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.3%