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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GVA | GRANITE CONSTR INC | Industrials | 5,438.0 | $661K | 0.00% | +260.0 | +5.0% | $121.54 | +12.9% |
| 1382 | DUKH | NORTHERN LIGHTS FD TR | — | 26,655.0 | $653K | 0.00% | +680.0 | +2.6% | $24.51 | -2.9% |
| 1383 | IYM | ISHARES TR | — | 4,000.0 | $652K | 0.00% | +69.0 | +1.8% | $163.07 | +8.1% |
| 1384 | PARR | PAR PAC HOLDINGS INC | Energy | 18,271.0 | $652K | 0.00% | +1K | +7.8% | $35.70 | +64.7% |
| 1385 | EXPO | EXPONENT INC | Industrials | 8,776.0 | $645K | 0.00% | +2K | +36.1% | $73.48 | -22.0% |
| 1386 | CYTK | CYTOKINETICS INC | Healthcare | 9,982.0 | $645K | 0.00% | +126.0 | +1.3% | $64.60 | +16.4% |
| 1387 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 20,920.0 | $642K | 0.00% | +4K | +27.3% | $30.71 | -17.1% |
| 1388 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,287.0 | $640K | 0.00% | +3K | +64.3% | $87.80 | -11.1% |
| 1389 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 70,611.0 | $640K | 0.00% | +2K | +3.7% | $9.06 | -0.7% |
| 1390 | — | JAMF HLDG CORP | — | 49,053.0 | $638K | 0.00% | +16K | +50.4% | $13.01 | — |
| 1391 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,995.0 | $636K | 0.00% | +305.0 | +6.5% | $127.36 | -18.1% |
| 1392 | SLAB | SILICON LABORATORIES INC | Technology | 4,284.0 | $636K | 0.00% | +142.0 | +3.4% | $148.50 | +45.9% |
| 1393 | VNO | VORNADO RLTY TR | Real Estate | 18,455.0 | $634K | 0.00% | +6K | +43.0% | $34.33 | -7.8% |
| 1394 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 81,284.0 | $632K | 0.00% | +12K | +17.9% | $7.77 | +8.0% |
| 1395 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 44,508.0 | $632K | 0.00% | +4K | +9.6% | $14.19 | +16.5% |
| 1396 | RGNX | REGENXBIO INC | Healthcare | 44,429.0 | $630K | 0.00% | +5K | +13.0% | $14.18 | -60.2% |
| 1397 | APPN | APPIAN CORP | Technology | 18,945.0 | $630K | 0.00% | +3K | +19.8% | $33.24 | -34.7% |
| 1398 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,982.0 | $629K | 0.00% | +857.0 | +9.4% | $62.97 | -26.0% |
| 1399 | CATY | CATHAY GEN BANCORP | Financial Services | 12,036.0 | $628K | 0.00% | +348.0 | +3.0% | $52.16 | +7.4% |
| 1400 | IXJ | ISHARES TR | — | 6,298.0 | $627K | 0.00% | +774.0 | +14.0% | $99.63 | -6.5% |
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%