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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 55,531.0 | $512K | 0.00% | +13K | +29.3% | $9.22 | +11.7% |
| 1482 | COHU | COHU INC | Technology | 18,935.0 | $511K | 0.00% | +2K | +11.4% | $27.01 | +63.6% |
| 1483 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 8,295.0 | $511K | 0.00% | +1K | +19.0% | $61.63 | +3.6% |
| 1484 | DFEN | DIREXION SHS ETF TR | — | 6,495.0 | $510K | 0.00% | +469.0 | +7.8% | $78.51 | -21.1% |
| 1485 | QLYS | QUALYS INC | Technology | 3,919.0 | $510K | 0.00% | +142.0 | +3.8% | $130.04 | -30.8% |
| 1486 | KFY | KORN FERRY | Industrials | 7,616.0 | $507K | 0.00% | +346.0 | +4.8% | $66.59 | -4.2% |
| 1487 | ASGN | ASGN INC | Technology | 10,360.0 | $504K | 0.00% | +420.0 | +4.2% | $48.70 | -63.2% |
| 1488 | ARKF | ARK ETF TR | — | 10,103.0 | $504K | 0.00% | +518.0 | +5.4% | $49.93 | -18.5% |
| 1489 | UITB | VICTORY PORTFOLIOS II | — | 10,635.0 | $504K | 0.00% | +1K | +15.2% | $47.41 | -2.2% |
| 1490 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,594.0 | $504K | 0.00% | +701.0 | +4.7% | $32.30 | -6.3% |
| 1491 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,398.0 | $503K | 0.00% | +925.0 | +14.3% | $67.93 | +0.7% |
| 1492 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,669.0 | $502K | 0.00% | +3K | +52.0% | $51.95 | +4.6% |
| 1493 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 14,468.0 | $502K | 0.00% | +459.0 | +3.3% | $34.69 | +26.8% |
| 1494 | DRIV | GLOBAL X FDS | — | 15,906.0 | $501K | 0.00% | +547.0 | +3.6% | $31.50 | +22.7% |
| 1495 | BCPC | BALCHEM CORP | Basic Materials | 3,211.0 | $501K | 0.00% | +867.0 | +37.0% | $156.03 | +2.2% |
| 1496 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,285.0 | $500K | 0.00% | +4K | +38.0% | $35.02 | — |
| 1497 | NGVT | INGEVITY CORP | Basic Materials | 7,933.0 | $499K | 0.00% | +110.0 | +1.4% | $62.87 | +7.5% |
| 1498 | MRCY | MERCURY SYS INC | Industrials | 5,768.0 | $496K | 0.00% | +1K | +27.5% | $85.92 | +7.1% |
| 1499 | WDFC | WD 40 CO | Basic Materials | 2,489.0 | $495K | 0.00% | +624.0 | +33.5% | $198.89 | +1.2% |
| 1500 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,639.0 | $495K | 0.00% | +2K | +13.2% | $25.20 | -1.7% |
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%