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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,839.0 | $534K | 0.00% | +100.0 | +0.8% | $45.14 | +3.6% |
| 1462 | HLIT | HARMONIC INC | Technology | 53,054.0 | $534K | 0.00% | +7K | +16.2% | $10.06 | +24.7% |
| 1463 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 37,326.0 | $533K | 0.00% | +13K | +56.3% | $14.28 | +1.5% |
| 1464 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 11,043.0 | $532K | 0.00% | +1K | +15.5% | $48.14 | +22.0% |
| 1465 | BUG | GLOBAL X FDS | — | 17,406.0 | $529K | 0.00% | +3K | +23.5% | $30.40 | +8.0% |
| 1466 | QLTA | ISHARES TR | — | 10,978.0 | $529K | 0.00% | +590.0 | +5.7% | $48.16 | -2.3% |
| 1467 | IBDZ | ISHARES TR | — | 19,945.0 | $528K | 0.00% | +4K | +26.3% | $26.45 | -2.5% |
| 1468 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,688.0 | $527K | 0.00% | +78.0 | +3.0% | $196.02 | +8.8% |
| 1469 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 27,059.0 | $527K | 0.00% | +9K | +47.8% | $19.47 | +6.2% |
| 1470 | FRME | FIRST MERCHANTS CORP | Financial Services | 13,679.0 | $524K | 0.00% | +857.0 | +6.7% | $38.34 | +2.0% |
| 1471 | GPOR | GULFPORT ENERGY CORP | Energy | 2,852.0 | $524K | 0.00% | +980.0 | +52.4% | $183.68 | -0.5% |
| 1472 | U | UNITY SOFTWARE INC | Technology | 11,462.0 | $522K | 0.00% | +3K | +37.4% | $45.55 | -40.4% |
| 1473 | RAMP | LIVERAMP HLDGS INC | Technology | 18,346.0 | $520K | 0.00% | +3K | +17.5% | $28.36 | +4.6% |
| 1474 | DY | DYCOM INDS INC | Industrials | 1,428.0 | $520K | 0.00% | +121.0 | +9.3% | $364.04 | +20.1% |
| 1475 | MDU | MDU RES GROUP INC | Industrials | 25,898.0 | $516K | 0.00% | +3K | +15.5% | $19.94 | +11.0% |
| 1476 | MAGS | LISTED FDS TR | — | 7,864.0 | $516K | 0.00% | +635.0 | +8.8% | $65.65 | +5.8% |
| 1477 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,732.0 | $516K | 0.00% | +983.0 | +6.7% | $32.81 | +7.0% |
| 1478 | XNTK | SPDR SERIES TRUST | — | 1,804.0 | $516K | 0.00% | +141.0 | +8.5% | $285.89 | +16.5% |
| 1479 | GAB | GABELLI EQUITY TR INC | Financial Services | 83,274.0 | $515K | 0.00% | +3K | +3.1% | $6.18 | -9.9% |
| 1480 | KNF | KNIFE RIVER CORP | Basic Materials | 6,806.0 | $515K | 0.00% | +847.0 | +14.2% | $75.60 | +0.4% |
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%