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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSNR | COHEN & STEERS ETF TRUST | — | 17,661.0 | $600K | 0.00% | NEW | — | $33.98 | +9.0% |
| 182 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,701.0 | $596K | 0.00% | NEW | — | $77.38 | -20.2% |
| 183 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,952.0 | $594K | 0.00% | NEW | — | $119.92 | +12.7% |
| 184 | HYBL | SSGA ACTIVE TR | — | 20,952.0 | $584K | 0.00% | NEW | — | $27.90 | +0.4% |
| 185 | SDMF | SIMPLIFY EXCHANGE TRADED FUN | — | 22,330.0 | $573K | 0.00% | NEW | — | $25.68 | +1.4% |
| 186 | DFEV | DIMENSIONAL ETF TRUST | — | 13,640.0 | $573K | 0.00% | NEW | — | $42.00 | -1.8% |
| 187 | INFQ | INFLEQTION INC | Technology | 51,272.0 | $573K | 0.00% | NEW | — | $11.17 | +16.6% |
| 188 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 12,481.0 | $571K | 0.00% | NEW | — | $45.75 | -19.6% |
| 189 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,641.0 | $568K | 0.00% | NEW | — | $346.39 | +29.1% |
| 190 | ENOV | ENOVIS CORPORATION | Industrials | 22,014.0 | $567K | 0.00% | NEW | — | $25.75 | +0.3% |
| 191 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 18,966.0 | $559K | 0.00% | NEW | — | $29.46 | +12.5% |
| 192 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600.0 | $558K | 0.00% | NEW | — | $929.56 | +1.4% |
| 193 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,625.0 | $552K | 0.00% | NEW | — | $31.32 | — |
| 194 | EMGF | ISHARES INC | — | 7,588.0 | $543K | 0.00% | NEW | — | $71.62 | -1.7% |
| 195 | WFC PUT | WELLS FARGO & CO | Financial Services | 6,900.0 | $541K | 0.00% | NEW | — | $78.34 | +11.2% |
| 196 | BANR | BANNER CORP | Financial Services | 7,879.0 | $532K | 0.00% | NEW | — | $67.58 | +7.6% |
| 197 | SYSB | ISHARES TR | — | 6,012.0 | $528K | 0.00% | NEW | — | $87.85 | -0.9% |
| 198 | REAL | THE REALREAL INC | Consumer Cyclical | 49,662.0 | $526K | 0.00% | NEW | — | $10.60 | +5.4% |
| 199 | REPL | REPLIMUNE GROUP INC | Healthcare | 47,414.0 | $521K | 0.00% | NEW | — | $10.99 | +39.6% |
| 200 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,300.0 | $518K | 0.00% | NEW | — | $225.30 | +15.8% |
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%